SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,009,230 | -30.1% | 7,429 | -29.5% | 0.33% | -21.4% |
| Q1 2022 | $1,444,000 | +22.8% | 10,541 | +26.3% | 0.42% | +25.3% |
| Q4 2021 | $1,176,000 | +4.3% | 8,349 | -5.7% | 0.34% | -1.2% |
| Q3 2021 | $1,127,000 | -15.3% | 8,856 | -16.2% | 0.34% | -4.0% |
| Q2 2021 | $1,331,000 | +0.2% | 10,569 | -7.1% | 0.35% | -9.5% |
| Q1 2021 | $1,328,000 | -86.2% | 11,376 | -86.6% | 0.39% | -80.7% |
| Q4 2020 | $9,646,000 | -36.1% | 85,030 | -40.6% | 2.03% | -35.5% |
| Q3 2020 | $15,097,000 | -9.7% | 143,131 | -14.3% | 3.15% | -4.9% |
| Q2 2020 | $16,711,000 | +27.0% | 166,994 | +29.3% | 3.31% | +26.2% |
| Q4 2019 | $13,157,000 | +5.3% | 129,171 | -6.8% | 2.62% | +17.2% |
| Q3 2019 | $12,489,000 | +19.7% | 138,571 | +23.0% | 2.24% | +26.7% |
| Q2 2019 | $10,437,000 | -11.2% | 112,662 | -12.0% | 1.77% | -9.2% |
| Q1 2019 | $11,753,000 | -48.9% | 128,094 | -51.8% | 1.94% | -33.3% |
| Q4 2018 | $22,982,000 | +106.4% | 265,658 | +127.0% | 2.92% | +78.6% |
| Q3 2018 | $11,137,000 | -13.6% | 117,042 | -24.2% | 1.63% | -16.4% |
| Q2 2018 | $12,895,000 | -20.7% | 154,507 | -22.7% | 1.95% | -25.3% |
| Q1 2018 | $16,265,000 | +50.9% | 199,813 | +53.3% | 2.62% | +40.4% |
| Q4 2017 | $10,778,000 | +3.1% | 130,354 | +1.9% | 1.86% | -1.2% |
| Q3 2017 | $10,452,000 | -8.5% | 127,879 | -11.3% | 1.89% | -12.3% |
| Q2 2017 | $11,427,000 | +18.3% | 144,202 | +11.0% | 2.15% | +11.9% |
| Q1 2017 | $9,657,000 | -10.0% | 129,870 | -12.7% | 1.92% | +0.7% |
| Q3 2016 | $10,729,000 | +2.6% | 148,783 | +2.0% | 1.91% | +7.5% |
| Q2 2016 | $10,456,000 | +174166.7% | 145,819 | +173494.0% | 1.78% | +177500.0% |
| Q4 2015 | $6,000 | -99.9% | 84 | -99.9% | 0.00% | -99.9% |
| Q2 2015 | $9,795,000 | -44.5% | 131,675 | -45.9% | 1.88% | +22.8% |
| Q1 2015 | $17,654,000 | +112.5% | 243,514 | +100.4% | 1.53% | +66.2% |
| Q4 2014 | $8,309,000 | +9.8% | 121,508 | +2.6% | 0.92% | -29.7% |
| Q3 2014 | $7,569,000 | +11.4% | 118,438 | +6.1% | 1.31% | +46.7% |
| Q2 2014 | $6,793,000 | +115.6% | 111,669 | +107.3% | 0.89% | +106.5% |
| Q1 2014 | $3,151,000 | -4.5% | 53,868 | -9.5% | 0.43% | -40.1% |
| Q4 2013 | $3,300,000 | +5.5% | 59,530 | -3.7% | 0.72% | +4.9% |
| Q3 2013 | $3,127,000 | +8.4% | 61,815 | +2.1% | 0.69% | +4.7% |
| Q2 2013 | $2,884,000 | – | 60,566 | – | 0.66% | – |
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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% |