SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,135 | -3.0% | 972 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $129,014 | +2.5% | 972 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $125,835 | -4.7% | 972 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $132,046 | +11.9% | 972 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $118,000 | -5.6% | 972 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $125,000 | -26.5% | 972 | -21.5% | 0.01% | -16.7% |
| Q1 2022 | $170,000 | +25.0% | 1,238 | +28.6% | 0.01% | +20.0% |
| Q4 2021 | $136,000 | +10.6% | 963 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $123,000 | +17.1% | 963 | +16.0% | 0.01% | 0.0% |
| Q2 2021 | $105,000 | +320.0% | 830 | +284.3% | 0.01% | +400.0% |
| Q1 2021 | $25,000 | +316.7% | 216 | +332.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -84.6% | 50 | -80.7% | 0.00% | -100.0% |
| Q4 2019 | $26,000 | -21.2% | 259 | -28.8% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | +230.0% | 364 | +230.9% | 0.00% | +100.0% |
| Q2 2019 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -68.8% | 110 | -70.5% | 0.00% | -50.0% |
| Q4 2018 | $32,000 | +166.7% | 373 | +203.3% | 0.00% | +100.0% |
| Q3 2018 | $12,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -11.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | -18.2% | 123 | -28.9% | 0.00% | -50.0% |
| Q3 2015 | $11,000 | +22.2% | 173 | +40.7% | 0.00% | +100.0% |
| Q2 2015 | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | -38.5% | 123 | -40.9% | 0.00% | -50.0% |
| Q3 2014 | $13,000 | -13.3% | 208 | -17.5% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | +200.0% | 252 | +196.5% | 0.00% | +100.0% |
| Q1 2014 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,000 | -20.0% | 85 | -15.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 100 | – | 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% |