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 | $1,897,124 | +54.5% | 14,737 | +59.3% | 0.22% | +48.3% |
| Q2 2023 | $1,227,650 | -78.2% | 9,250 | -78.7% | 0.15% | -79.8% |
| Q1 2023 | $5,619,936 | +12.0% | 43,412 | +17.5% | 0.74% | +14.8% |
| Q4 2022 | $5,019,145 | +366.9% | 36,947 | +316.4% | 0.64% | +343.4% |
| Q3 2022 | $1,075,000 | -23.8% | 8,873 | -19.4% | 0.14% | -22.5% |
| Q2 2022 | $1,411,000 | +7.4% | 11,004 | +14.7% | 0.19% | +26.4% |
| Q1 2022 | $1,314,000 | -17.3% | 9,590 | -15.0% | 0.15% | -10.3% |
| Q4 2021 | $1,589,000 | -80.0% | 11,276 | -82.0% | 0.16% | -81.1% |
| Q3 2021 | $7,959,000 | +443.6% | 62,520 | +437.9% | 0.87% | +428.5% |
| Q2 2021 | $1,464,000 | +25.2% | 11,623 | +16.1% | 0.16% | +9.3% |
| Q1 2021 | $1,169,000 | +18.0% | 10,011 | +14.6% | 0.15% | +8.6% |
| Q4 2020 | $991,000 | +26.4% | 8,737 | +17.4% | 0.14% | +4.5% |
| Q3 2020 | $784,000 | -80.5% | 7,439 | -81.5% | 0.13% | -82.1% |
| Q2 2020 | $4,024,000 | +219.6% | 40,211 | +182.9% | 0.74% | +145.2% |
| Q1 2020 | $1,259,000 | -18.6% | 14,212 | -6.4% | 0.30% | +4.8% |
| Q4 2019 | $1,547,000 | -67.4% | 15,190 | -71.2% | 0.29% | -67.9% |
| Q3 2019 | $4,749,000 | +20.2% | 52,693 | +23.5% | 0.90% | +7.5% |
| Q2 2019 | $3,952,000 | +186.2% | 42,663 | +183.5% | 0.84% | +186.0% |
| Q1 2019 | $1,381,000 | -66.8% | 15,048 | -68.7% | 0.29% | -71.6% |
| Q4 2018 | $4,156,000 | +544.3% | 48,042 | +608.3% | 1.03% | +663.7% |
| Q3 2018 | $645,000 | -19.7% | 6,783 | -59.8% | 0.14% | -75.1% |
| Q2 2013 | $803,000 | – | 16,868 | – | 0.54% | – |
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% |