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 | $11,005,278 | +4.1% | 85,485 | +7.4% | 1.35% | +7.9% |
| Q2 2023 | $10,569,490 | +1.3% | 79,632 | -1.2% | 1.25% | -3.9% |
| Q1 2023 | $10,431,838 | +3.2% | 80,580 | -3.5% | 1.30% | -10.7% |
| Q3 2022 | $10,112,000 | -8.8% | 83,495 | -1.8% | 1.46% | -1.4% |
| Q2 2022 | $11,086,000 | -20.0% | 85,012 | -17.9% | 1.48% | -13.0% |
| Q1 2022 | $13,850,000 | -13.5% | 103,566 | -8.9% | 1.70% | -6.9% |
| Q4 2021 | $16,009,000 | +43.0% | 113,627 | +29.2% | 1.83% | +21.2% |
| Q3 2021 | $11,197,000 | +8.8% | 87,958 | +11.7% | 1.51% | -0.1% |
| Q2 2021 | $10,290,000 | +18.9% | 78,770 | +6.3% | 1.51% | +7.7% |
| Q1 2021 | $8,653,000 | -0.8% | 74,120 | +0.7% | 1.40% | -6.7% |
| Q4 2020 | $8,719,000 | +14.3% | 73,581 | +1.8% | 1.50% | -2.6% |
| Q3 2020 | $7,628,000 | +15.4% | 72,312 | +9.4% | 1.54% | -3.8% |
| Q2 2020 | $6,611,000 | +15.8% | 66,072 | +2.5% | 1.60% | +19.5% |
| Q1 2020 | $5,709,000 | -12.3% | 64,456 | +0.9% | 1.34% | +0.6% |
| Q4 2019 | $6,509,000 | +15.6% | 63,907 | +2.2% | 1.33% | +5.2% |
| Q3 2019 | $5,633,000 | -2.9% | 62,501 | -0.2% | 1.26% | -5.9% |
| Q2 2019 | $5,799,000 | +3.6% | 62,605 | +2.6% | 1.34% | +0.9% |
| Q1 2019 | $5,600,000 | +8.9% | 61,042 | +2.7% | 1.33% | +6.6% |
| Q4 2018 | $5,143,000 | -2.3% | 59,456 | +7.5% | 1.25% | -2.1% |
| Q3 2018 | $5,262,000 | +17.0% | 55,306 | +2.6% | 1.28% | +9.4% |
| Q2 2018 | $4,499,000 | +5.8% | 53,916 | +3.2% | 1.17% | +0.9% |
| Q1 2018 | $4,253,000 | -0.4% | 52,258 | +1.1% | 1.16% | +1.5% |
| Q4 2017 | $4,271,000 | +3.9% | 51,664 | +2.7% | 1.14% | -0.7% |
| Q3 2017 | $4,110,000 | +6.3% | 50,297 | +3.1% | 1.15% | +5.7% |
| Q2 2017 | $3,867,000 | +11.3% | 48,804 | +4.4% | 1.08% | +4.2% |
| Q1 2017 | $3,475,000 | +26.0% | 46,743 | +16.8% | 1.04% | +13.2% |
| Q4 2016 | $2,759,000 | +6.2% | 40,021 | +11.1% | 0.92% | +3.5% |
| Q3 2016 | $2,598,000 | +2.8% | 36,038 | +2.2% | 0.89% | -9.7% |
| Q2 2016 | $2,527,000 | +6.4% | 35,246 | +0.6% | 0.98% | +23.9% |
| Q1 2016 | $2,374,000 | +24.1% | 35,031 | +31.9% | 0.79% | +18.7% |
| Q4 2015 | $1,913,000 | -2.3% | 26,564 | -10.2% | 0.67% | -17.7% |
| Q3 2015 | $1,958,000 | -4.9% | 29,570 | +6.8% | 0.81% | +0.5% |
| Q2 2015 | $2,059,000 | +2.9% | 27,679 | +0.2% | 0.81% | +44.2% |
| Q1 2015 | $2,001,000 | – | 27,610 | – | 0.56% | – |
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% |