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 | $2,164,657 | -6.8% | 16,814 | -4.0% | 0.27% | -2.9% |
| Q2 2023 | $2,323,595 | -0.2% | 17,506 | -2.7% | 0.28% | -0.7% |
| Q1 2023 | $2,329,073 | -8.8% | 17,991 | -4.3% | 0.28% | -23.6% |
| Q4 2022 | $2,553,936 | +6.1% | 18,800 | -5.4% | 0.36% | +1.4% |
| Q3 2022 | $2,407,000 | -6.7% | 19,871 | -1.2% | 0.36% | -0.8% |
| Q2 2022 | $2,580,000 | -13.2% | 20,122 | -7.3% | 0.36% | -0.3% |
| Q1 2022 | $2,974,000 | -10.8% | 21,707 | -8.2% | 0.36% | -3.4% |
| Q4 2021 | $3,333,000 | +7.3% | 23,655 | -3.0% | 0.38% | -0.5% |
| Q3 2021 | $3,105,000 | -8.4% | 24,390 | -9.4% | 0.38% | -7.6% |
| Q2 2021 | $3,391,000 | -31.5% | 26,920 | -36.5% | 0.41% | -36.0% |
| Q1 2021 | $4,953,000 | -49.4% | 42,427 | -50.8% | 0.64% | -50.8% |
| Q4 2020 | $9,786,000 | -10.6% | 86,269 | -16.8% | 1.30% | -18.3% |
| Q3 2020 | $10,944,000 | +5.4% | 103,751 | +0.0% | 1.60% | -2.9% |
| Q2 2020 | $10,379,000 | +15.4% | 103,720 | +2.2% | 1.64% | -3.8% |
| Q1 2020 | $8,993,000 | -12.4% | 101,524 | +0.8% | 1.71% | +8.6% |
| Q4 2019 | $10,263,000 | -0.9% | 100,757 | -12.3% | 1.57% | +4.7% |
| Q3 2019 | $10,355,000 | -2.9% | 114,890 | -0.2% | 1.50% | -6.5% |
| Q2 2019 | $10,668,000 | +37.0% | 115,164 | +35.7% | 1.61% | +35.6% |
| Q1 2019 | $7,787,000 | +19.9% | 84,874 | +13.1% | 1.19% | +9.1% |
| Q4 2018 | $6,493,000 | -5.8% | 75,047 | +3.6% | 1.09% | +7.9% |
| Q3 2018 | $6,895,000 | +83.3% | 72,469 | +60.8% | 1.01% | +71.0% |
| Q2 2018 | $3,761,000 | +9.9% | 45,066 | +7.2% | 0.59% | +0.9% |
| Q1 2018 | $3,421,000 | +13.1% | 42,027 | +14.8% | 0.58% | +22.4% |
| Q4 2017 | $3,026,000 | +31.1% | 36,602 | +29.6% | 0.48% | +10.7% |
| Q3 2017 | $2,309,000 | +364.6% | 28,246 | +350.1% | 0.43% | +358.5% |
| Q2 2017 | $497,000 | +91.9% | 6,276 | +79.9% | 0.09% | +32.4% |
| Q2 2015 | $259,000 | +8.4% | 3,488 | +5.8% | 0.07% | +9.2% |
| Q1 2015 | $239,000 | – | 3,298 | – | 0.06% | – |
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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% |