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 | $5,371,418 | -3.1% | 41,723 | -0.0% | 0.59% | +0.5% |
| Q2 2023 | $5,540,414 | +4.0% | 41,742 | +1.4% | 0.59% | -0.5% |
| Q1 2023 | $5,327,408 | -10.2% | 41,151 | -5.8% | 0.59% | -12.2% |
| Q4 2022 | $5,933,248 | +17.1% | 43,675 | +4.4% | 0.67% | +4.5% |
| Q3 2022 | $5,067,000 | -7.1% | 41,838 | -1.6% | 0.64% | -1.4% |
| Q2 2022 | $5,454,000 | -7.5% | 42,532 | -1.2% | 0.65% | +4.1% |
| Q1 2022 | $5,895,000 | -1.1% | 43,033 | +1.7% | 0.63% | +5.7% |
| Q4 2021 | $5,962,000 | +10.7% | 42,317 | +0.0% | 0.59% | -0.5% |
| Q3 2021 | $5,386,000 | +0.6% | 42,315 | -0.4% | 0.60% | +2.1% |
| Q2 2021 | $5,354,000 | +8.0% | 42,489 | +0.1% | 0.58% | +1.9% |
| Q1 2021 | $4,956,000 | +3.1% | 42,449 | +0.2% | 0.57% | -1.5% |
| Q4 2020 | $4,807,000 | +10.4% | 42,373 | +2.6% | 0.58% | -0.5% |
| Q3 2020 | $4,355,000 | +6.6% | 41,285 | +1.1% | 0.59% | +1.2% |
| Q2 2020 | $4,086,000 | +25.0% | 40,832 | +10.7% | 0.58% | +7.8% |
| Q1 2020 | $3,268,000 | -13.7% | 36,899 | -0.7% | 0.54% | +16.7% |
| Q4 2019 | $3,785,000 | +13.8% | 37,155 | +0.7% | 0.46% | +7.0% |
| Q3 2019 | $3,325,000 | -5.1% | 36,887 | -2.5% | 0.43% | -5.3% |
| Q2 2019 | $3,504,000 | +0.9% | 37,824 | -0.1% | 0.45% | -1.1% |
| Q1 2019 | $3,474,000 | +8.3% | 37,867 | +2.1% | 0.46% | -2.3% |
| Q4 2018 | $3,209,000 | -7.7% | 37,098 | +1.5% | 0.47% | +1.3% |
| Q3 2018 | $3,478,000 | +6.8% | 36,547 | -6.3% | 0.46% | +1.8% |
| Q2 2018 | $3,256,000 | +3.6% | 39,008 | +1.1% | 0.46% | +1.1% |
| Q1 2018 | $3,142,000 | +0.7% | 38,598 | +2.3% | 0.45% | +3.4% |
| Q4 2017 | $3,120,000 | -2.5% | 37,739 | -3.6% | 0.44% | -8.0% |
| Q3 2017 | $3,200,000 | +0.6% | 39,158 | -2.4% | 0.47% | -1.5% |
| Q2 2017 | $3,181,000 | +6.7% | 40,139 | +0.1% | 0.48% | +5.5% |
| Q1 2017 | $2,981,000 | +9.3% | 40,089 | +1.4% | 0.46% | +3.2% |
| Q4 2016 | $2,727,000 | -3.3% | 39,552 | +1.1% | 0.44% | -7.5% |
| Q3 2016 | $2,821,000 | +1.0% | 39,130 | +0.5% | 0.48% | -1.4% |
| Q2 2016 | $2,792,000 | +24.7% | 38,936 | +17.9% | 0.48% | +20.3% |
| Q1 2016 | $2,239,000 | -3.4% | 33,030 | +2.7% | 0.40% | -2.2% |
| Q4 2015 | $2,318,000 | +13.1% | 32,173 | +4.0% | 0.41% | +11.4% |
| Q3 2015 | $2,049,000 | -7.0% | 30,935 | +4.5% | 0.37% | +2.2% |
| Q2 2015 | $2,203,000 | +2.5% | 29,611 | -0.2% | 0.36% | +4.0% |
| Q1 2015 | $2,150,000 | +9.1% | 29,661 | +2.9% | 0.35% | +7.4% |
| Q4 2014 | $1,971,000 | -2.2% | 28,812 | -8.7% | 0.32% | -4.7% |
| Q3 2014 | $2,016,000 | +5.1% | 31,543 | +0.0% | 0.34% | +8.3% |
| Q2 2014 | $1,919,000 | -8.3% | 31,536 | -11.8% | 0.31% | -11.0% |
| Q1 2014 | $2,092,000 | +6.0% | 35,761 | +0.4% | 0.35% | +4.7% |
| Q4 2013 | $1,974,000 | -2.1% | 35,612 | -10.7% | 0.34% | -14.5% |
| Q3 2013 | $2,017,000 | +7.8% | 39,875 | +1.5% | 0.39% | +2.9% |
| Q2 2013 | $1,871,000 | – | 39,286 | – | 0.38% | – |
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% |