SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 893 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $24,000 | -11.1% | 289 | 0.0% | 0.34% | +1.8% |
Q3 2018 | $27,000 | +12.5% | 289 | 0.0% | 0.33% | +66.7% |
Q2 2018 | $24,000 | +4.3% | 289 | 0.0% | 0.20% | +11.2% |
Q1 2018 | $23,000 | 0.0% | 289 | 0.0% | 0.18% | -16.4% |
Q4 2017 | $23,000 | 0.0% | 289 | 0.0% | 0.21% | -7.4% |
Q3 2017 | $23,000 | +4.5% | 289 | 0.0% | 0.23% | +7.5% |
Q2 2017 | $22,000 | +4.8% | 289 | 0.0% | 0.21% | +12.6% |
Q1 2017 | $21,000 | +10.5% | 289 | 0.0% | 0.19% | +15.2% |
Q4 2016 | $19,000 | -5.0% | 289 | 0.0% | 0.16% | -8.3% |
Q3 2016 | $20,000 | -74.7% | 289 | -74.0% | 0.18% | -72.3% |
Q2 2016 | $79,000 | +5.3% | 1,110 | 0.0% | 0.65% | +6.2% |
Q1 2016 | $75,000 | -5.1% | 1,110 | 0.0% | 0.61% | -4.5% |
Q4 2015 | $79,000 | +8.2% | 1,110 | 0.0% | 0.64% | +18.5% |
Q3 2015 | $73,000 | -11.0% | 1,110 | 0.0% | 0.54% | +2.9% |
Q2 2015 | $82,000 | +2.5% | 1,110 | 0.0% | 0.53% | +157.8% |
Q1 2015 | $80,000 | +6.7% | 1,110 | 0.0% | 0.20% | +40.7% |
Q4 2014 | $75,000 | -82.1% | 1,110 | -83.1% | 0.14% | +27.2% |
Q3 2014 | $419,000 | -84.2% | 6,566 | -84.9% | 0.11% | -82.2% |
Q2 2014 | $2,648,000 | -0.8% | 43,535 | -9.6% | 0.64% | +2570.8% |
Q4 2013 | $2,669,000 | -7.3% | 48,137 | -15.4% | 0.02% | -17.2% |
Q3 2013 | $2,878,000 | +5.0% | 56,903 | -1.2% | 0.03% | 0.0% |
Q2 2013 | $2,741,000 | – | 57,607 | – | 0.03% | – |
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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% |