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 2022 | $122,711,000 | +44.1% | 1,013,217 | +52.6% | 1.16% | +53.4% |
| Q2 2022 | $85,152,000 | -35.2% | 664,003 | -30.8% | 0.76% | -23.2% |
| Q1 2022 | $131,414,000 | -13.1% | 959,298 | -10.6% | 0.99% | -9.5% |
| Q4 2021 | $151,182,000 | +37.5% | 1,073,052 | +24.2% | 1.09% | +29.0% |
| Q3 2021 | $109,958,000 | -5.4% | 863,772 | -6.4% | 0.84% | -2.9% |
| Q2 2021 | $116,231,000 | +20.2% | 922,831 | +11.4% | 0.87% | +13.4% |
| Q1 2021 | $96,716,000 | -9.3% | 828,477 | -11.9% | 0.77% | -15.8% |
| Q4 2020 | $106,663,000 | +7.5% | 940,261 | 0.0% | 0.91% | -8.7% |
| Q3 2020 | $99,179,000 | +5.4% | 940,261 | 0.0% | 1.00% | +0.4% |
| Q2 2020 | $94,092,000 | +5.7% | 940,261 | -6.5% | 0.99% | -8.0% |
| Q1 2020 | $89,035,000 | -8.6% | 1,005,137 | +5.1% | 1.08% | -7.8% |
| Q4 2019 | $97,409,000 | +40.9% | 956,298 | +24.7% | 1.17% | +34.9% |
| Q3 2019 | $69,120,000 | +31.5% | 766,896 | +35.2% | 0.87% | +36.1% |
| Q2 2019 | $52,561,000 | +1.3% | 567,364 | +0.4% | 0.64% | +9.5% |
| Q1 2019 | $51,869,000 | -16.5% | 565,325 | -21.3% | 0.58% | -21.5% |
| Q4 2018 | $62,124,000 | -8.4% | 718,115 | +0.8% | 0.74% | +8.5% |
| Q3 2018 | $67,819,000 | -1.2% | 712,760 | -13.3% | 0.68% | -3.3% |
| Q2 2018 | $68,619,000 | +104.7% | 822,175 | +99.6% | 0.71% | +94.0% |
| Q1 2018 | $33,527,000 | -52.5% | 411,879 | -51.8% | 0.36% | -47.0% |
| Q4 2017 | $70,649,000 | +0.8% | 854,483 | -0.4% | 0.69% | -10.2% |
| Q3 2017 | $70,084,000 | -11.2% | 857,505 | -16.6% | 0.76% | -15.4% |
| Q2 2017 | $78,946,000 | +14.6% | 1,028,416 | +10.9% | 0.90% | +20.4% |
| Q1 2017 | $68,867,000 | +3.2% | 927,207 | -4.3% | 0.75% | -2.2% |
| Q4 2016 | $66,725,000 | +29.9% | 968,992 | +35.9% | 0.77% | +33.6% |
| Q3 2016 | $51,383,000 | -7.6% | 712,969 | -8.1% | 0.58% | -7.3% |
| Q2 2016 | $55,592,000 | +29.1% | 775,394 | +21.9% | 0.62% | +19.2% |
| Q1 2016 | $43,076,000 | -14.7% | 636,341 | -9.2% | 0.52% | -16.1% |
| Q4 2015 | $50,490,000 | +130.6% | 700,516 | +113.3% | 0.62% | +125.5% |
| Q3 2015 | $21,891,000 | -84.1% | 328,437 | -82.3% | 0.28% | -81.5% |
| Q2 2015 | $137,753,000 | +189.4% | 1,855,314 | +149.6% | 1.49% | +200.8% |
| Q3 2014 | $47,596,000 | +29.7% | 743,436 | +23.3% | 0.50% | +37.5% |
| Q2 2014 | $36,692,000 | -19.3% | 602,936 | -22.4% | 0.36% | -22.2% |
| Q1 2014 | $45,459,000 | +183.5% | 777,142 | +168.9% | 0.46% | +182.3% |
| Q4 2013 | $16,036,000 | +629.2% | 288,959 | +563.1% | 0.16% | +556.0% |
| Q3 2013 | $2,199,000 | – | 43,580 | – | 0.02% | – |
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% |