SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608,234 | -0.3% | 20,259 | +2.8% | 0.26% | +2.3% |
| Q2 2023 | $2,616,535 | +3.6% | 19,713 | +1.1% | 0.26% | -3.0% |
| Q1 2023 | $2,525,320 | -3.2% | 19,506 | +1.6% | 0.26% | -9.6% |
| Q4 2022 | $2,607,969 | +14.3% | 19,197 | +1.9% | 0.29% | -11.2% |
| Q3 2022 | $2,282,000 | -1.1% | 18,845 | +4.7% | 0.33% | +6.5% |
| Q2 2022 | $2,308,000 | +0.6% | 17,998 | +7.4% | 0.31% | +12.3% |
| Q1 2022 | $2,295,000 | -3.7% | 16,756 | -0.9% | 0.28% | -12.1% |
| Q4 2021 | $2,382,000 | +30.2% | 16,904 | +17.6% | 0.31% | +12.9% |
| Q3 2021 | $1,830,000 | +2.6% | 14,379 | +1.6% | 0.28% | -7.0% |
| Q2 2021 | $1,783,000 | +22.5% | 14,154 | +13.5% | 0.30% | -9.7% |
| Q1 2021 | $1,456,000 | +5.2% | 12,475 | +2.3% | 0.33% | -9.1% |
| Q4 2020 | $1,384,000 | +10.5% | 12,199 | +2.8% | 0.36% | -6.2% |
| Q3 2020 | $1,252,000 | +8.0% | 11,872 | +2.5% | 0.39% | -5.8% |
| Q2 2020 | $1,159,000 | +16.2% | 11,583 | +2.9% | 0.41% | -3.1% |
| Q1 2020 | $997,000 | -3.2% | 11,257 | +11.4% | 0.42% | +19.7% |
| Q4 2019 | $1,030,000 | +8.4% | 10,108 | +0.8% | 0.36% | +3.8% |
| Q3 2019 | $950,000 | +0.8% | 10,024 | -1.4% | 0.34% | -45.1% |
| Q2 2019 | $942,000 | +0.9% | 10,167 | -0.2% | 0.62% | -2.8% |
| Q1 2019 | $934,000 | +12.8% | 10,184 | +6.3% | 0.64% | -3.3% |
| Q4 2018 | $828,000 | -1.4% | 9,576 | +8.5% | 0.66% | +10.1% |
| Q3 2018 | $840,000 | +27.3% | 8,823 | +11.6% | 0.60% | +9.3% |
| Q2 2018 | $660,000 | +7.0% | 7,904 | +4.4% | 0.55% | -2.1% |
| Q1 2018 | $617,000 | -1.3% | 7,574 | +0.2% | 0.56% | -1.7% |
| Q4 2017 | $625,000 | +6.7% | 7,557 | +5.4% | 0.57% | +0.7% |
| Q3 2017 | $586,000 | +8.7% | 7,172 | +5.4% | 0.57% | +28.4% |
| Q2 2017 | $539,000 | +87.8% | 6,804 | +76.4% | 0.44% | +58.2% |
| Q1 2017 | $287,000 | -4.0% | 3,857 | -11.2% | 0.28% | -13.3% |
| Q4 2016 | $299,000 | -17.4% | 4,344 | -13.5% | 0.32% | -9.8% |
| Q3 2016 | $362,000 | +31.6% | 5,021 | +30.7% | 0.36% | +24.3% |
| Q2 2016 | $275,000 | +19.0% | 3,841 | +12.5% | 0.29% | +8.3% |
| Q1 2016 | $231,000 | – | 3,414 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |