SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,501 | +10.6% | 7,554 | +14.1% | 0.02% | +13.6% |
| Q2 2023 | $879,072 | +1.0% | 6,623 | -1.4% | 0.02% | -4.3% |
| Q1 2023 | $869,974 | -50.6% | 6,720 | -48.1% | 0.02% | -54.9% |
| Q4 2022 | $1,759,667 | +61.7% | 12,953 | +44.1% | 0.05% | +30.8% |
| Q3 2022 | $1,088,000 | -5.6% | 8,986 | +0.0% | 0.04% | -4.9% |
| Q2 2022 | $1,152,000 | +26.7% | 8,983 | +35.3% | 0.04% | +41.4% |
| Q1 2022 | $909,000 | -15.0% | 6,637 | -12.6% | 0.03% | -12.1% |
| Q4 2021 | $1,070,000 | +24.3% | 7,591 | +12.3% | 0.03% | +10.0% |
| Q3 2021 | $861,000 | -1.4% | 6,760 | -2.5% | 0.03% | -14.3% |
| Q2 2021 | $873,000 | -31.9% | 6,932 | -37.4% | 0.04% | -39.7% |
| Q1 2021 | $1,282,000 | -74.3% | 11,068 | -74.9% | 0.06% | -76.4% |
| Q4 2020 | $4,988,000 | +598.6% | 44,180 | +553.6% | 0.25% | +530.8% |
| Q3 2020 | $714,000 | +12.1% | 6,759 | +6.2% | 0.04% | +8.3% |
| Q2 2020 | $637,000 | +11.0% | 6,366 | -1.6% | 0.04% | -10.0% |
| Q1 2020 | $574,000 | -29.1% | 6,472 | -18.6% | 0.04% | -20.0% |
| Q4 2019 | $810,000 | +50.3% | 7,951 | +32.8% | 0.05% | +28.2% |
| Q3 2019 | $539,000 | -2.7% | 5,988 | +0.0% | 0.04% | -7.1% |
| Q2 2019 | $554,000 | -15.3% | 5,986 | -16.0% | 0.04% | -20.8% |
| Q1 2019 | $654,000 | +9.2% | 7,125 | +2.9% | 0.05% | -7.0% |
| Q4 2018 | $599,000 | +220.3% | 6,922 | +251.9% | 0.06% | +256.2% |
| Q3 2018 | $187,000 | +14.0% | 1,967 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $164,000 | -0.6% | 1,967 | -2.8% | 0.02% | -5.9% |
| Q1 2018 | $165,000 | +23.1% | 2,024 | +20.1% | 0.02% | -10.5% |
| Q2 2017 | $134,000 | -47.2% | 1,685 | -50.8% | 0.02% | -66.7% |
| Q3 2016 | $254,000 | 0.0% | 3,423 | 0.0% | 0.06% | -1.7% |
| Q2 2016 | $254,000 | -67.1% | 3,423 | -68.1% | 0.06% | -75.9% |
| Q4 2015 | $773,000 | – | 10,732 | – | 0.24% | – |
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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% |