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 | $115,827,378 | -34.5% | 643,587 | -44.0% | 0.15% | -33.0% |
| Q2 2023 | $176,720,173 | -29.0% | 1,148,375 | -33.4% | 0.22% | -36.7% |
| Q1 2023 | $248,994,043 | +94.6% | 1,723,645 | +196.7% | 0.35% | +77.2% |
| Q4 2022 | $127,940,541 | -99.9% | 581,022 | -46.8% | 0.20% | -49.9% |
| Q3 2022 | $244,863,831,000 | +24.4% | 1,091,527 | +16.0% | 0.39% | +28.0% |
| Q2 2022 | $196,833,524,000 | +17.4% | 940,983 | -10.2% | 0.31% | +35.8% |
| Q1 2022 | $167,668,910,000 | -65.5% | 1,047,532 | -67.1% | 0.23% | -67.4% |
| Q4 2021 | $486,629,129,000 | -31.7% | 3,186,665 | -36.6% | 0.69% | -31.3% |
| Q3 2021 | $712,038,165,000 | +31.8% | 5,029,087 | +38.7% | 1.01% | +41.3% |
| Q2 2021 | $540,193,504,000 | +30.8% | 3,625,652 | +10.8% | 0.71% | +18.2% |
| Q1 2021 | $413,105,853,000 | +271.9% | 3,271,383 | +372.7% | 0.60% | +193.2% |
| Q4 2020 | $111,074,549,000 | -74.7% | 692,048 | -82.3% | 0.21% | -67.2% |
| Q3 2020 | $439,151,951,000 | +250.6% | 3,915,075 | +271.9% | 0.63% | +184.2% |
| Q2 2020 | $125,265,324,000 | +186.7% | 1,052,589 | +208.5% | 0.22% | +145.6% |
| Q1 2020 | $43,695,185,000 | +6.3% | 341,221 | +94.5% | 0.09% | +20.0% |
| Q4 2019 | $41,099,390,000 | -76.2% | 175,393 | -89.6% | 0.08% | -75.5% |
| Q3 2019 | $172,569,477,000 | +101.2% | 1,686,577 | +132.1% | 0.31% | +78.9% |
| Q2 2019 | $85,754,717,000 | -55.9% | 726,786 | -62.2% | 0.17% | -59.3% |
| Q1 2019 | $194,508,165,000 | +44.3% | 1,923,861 | +66.5% | 0.42% | +31.7% |
| Q4 2018 | $134,821,250,000 | -51.4% | 1,155,220 | -54.7% | 0.32% | -22.0% |
| Q3 2018 | $277,575,862,000 | +29.0% | 2,552,628 | +15.4% | 0.41% | +14.2% |
| Q2 2018 | $215,102,209,000 | -30.9% | 2,212,692 | -42.1% | 0.36% | -38.5% |
| Q1 2018 | $311,247,634,000 | +658.3% | 3,823,681 | +670.2% | 0.58% | +697.3% |
| Q4 2017 | $41,046,569,000 | -55.8% | 496,451 | -56.4% | 0.07% | -67.8% |
| Q3 2017 | $92,865,917,000 | -20.3% | 1,138,364 | -22.6% | 0.23% | -35.3% |
| Q2 2017 | $116,496,192,000 | +20.0% | 1,470,170 | +12.6% | 0.35% | +37.1% |
| Q1 2017 | $97,118,250,000 | +1295.8% | 1,306,059 | +1194.1% | 0.26% | +675.8% |
| Q4 2016 | $6,957,770,000 | -95.2% | 100,925 | -95.0% | 0.03% | -94.5% |
| Q3 2016 | $145,302,872,000 | +241.0% | 2,015,020 | +239.0% | 0.60% | +211.5% |
| Q2 2016 | $42,615,253,000 | -52.9% | 594,355 | -55.4% | 0.19% | -49.7% |
| Q1 2016 | $90,413,435,000 | -12.4% | 1,333,930 | -6.9% | 0.38% | +52.2% |
| Q4 2015 | $103,223,600,000 | -74.3% | 1,433,064 | -76.4% | 0.25% | -75.0% |
| Q3 2015 | $401,636,694,000 | -0.5% | 6,064,270 | +11.7% | 1.01% | -10.7% |
| Q2 2015 | $403,715,861,000 | +22.9% | 5,427,019 | +19.7% | 1.13% | +23.9% |
| Q1 2015 | $328,590,013,000 | +1755.8% | 4,532,281 | +1650.4% | 0.91% | +1342.9% |
| Q4 2014 | $17,705,769,000 | -93.8% | 258,932 | -94.3% | 0.06% | -74.8% |
| Q3 2014 | $287,847,533,000 | +277.3% | 4,503,962 | +259.1% | 0.25% | +252.1% |
| Q2 2014 | $76,285,798,000 | -9.1% | 1,254,089 | -13.2% | 0.07% | +9.2% |
| Q1 2014 | $83,965,350,000 | +332.1% | 1,444,700 | +312.5% | 0.06% | +828.6% |
| Q4 2013 | $19,430,758,000 | -14.2% | 350,193 | -21.8% | 0.01% | -56.2% |
| Q3 2013 | $22,652,600,000 | +248.5% | 447,768 | +254.3% | 0.02% | +300.0% |
| Q2 2013 | $6,499,441,000 | – | 126,369 | – | 0.00% | – |
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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% |