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 | $1,071,503 | -5.0% | 8,323 | -2.0% | 0.12% | -0.8% |
| Q2 2023 | $1,127,674 | +1.2% | 8,496 | -1.3% | 0.12% | -3.9% |
| Q1 2023 | $1,114,133 | -6.6% | 8,606 | -2.0% | 0.13% | -8.6% |
| Q4 2022 | $1,193,442 | +10.0% | 8,785 | -1.9% | 0.14% | -0.7% |
| Q3 2022 | $1,085,000 | -7.3% | 8,958 | -1.9% | 0.14% | 0.0% |
| Q2 2022 | $1,170,000 | -9.0% | 9,127 | -2.7% | 0.14% | +9.3% |
| Q1 2022 | $1,286,000 | -27.8% | 9,385 | -25.7% | 0.13% | -24.1% |
| Q4 2021 | $1,780,000 | +9.6% | 12,635 | -1.0% | 0.17% | +1.2% |
| Q3 2021 | $1,624,000 | -5.3% | 12,761 | -6.3% | 0.17% | -4.5% |
| Q2 2021 | $1,715,000 | -3.2% | 13,618 | -10.3% | 0.18% | -7.9% |
| Q1 2021 | $1,772,000 | -7.3% | 15,183 | -9.9% | 0.19% | -12.4% |
| Q4 2020 | $1,912,000 | +4.4% | 16,855 | -2.9% | 0.22% | -6.0% |
| Q3 2020 | $1,831,000 | +0.3% | 17,355 | -4.9% | 0.23% | -4.5% |
| Q2 2020 | $1,826,000 | +9.6% | 18,245 | -3.0% | 0.24% | -4.3% |
| Q1 2020 | $1,666,000 | -15.0% | 18,810 | -2.3% | 0.25% | +6.7% |
| Q4 2019 | $1,960,000 | +16.3% | 19,245 | +2.9% | 0.24% | +6.7% |
| Q3 2019 | $1,686,000 | -5.0% | 18,710 | -2.3% | 0.22% | -5.9% |
| Q2 2019 | $1,775,000 | -12.6% | 19,155 | -13.5% | 0.24% | -11.9% |
| Q1 2019 | $2,032,000 | -26.7% | 22,149 | -30.9% | 0.27% | -26.3% |
| Q4 2018 | $2,771,000 | -7.0% | 32,036 | +2.3% | 0.36% | +7.7% |
| Q3 2018 | $2,980,000 | +15.6% | 31,320 | +1.4% | 0.34% | +10.1% |
| Q2 2018 | $2,578,000 | +1.7% | 30,890 | -0.8% | 0.31% | 0.0% |
| Q1 2018 | $2,536,000 | -2.7% | 31,154 | -1.2% | 0.31% | -2.5% |
| Q4 2017 | $2,606,000 | +0.3% | 31,521 | -0.8% | 0.32% | -8.4% |
| Q3 2017 | $2,597,000 | +28.2% | 31,771 | +24.3% | 0.34% | +19.0% |
| Q2 2017 | $2,025,000 | +25.6% | 25,561 | +17.9% | 0.29% | +19.8% |
| Q1 2017 | $1,612,000 | +256.6% | 21,684 | +231.1% | 0.24% | +202.5% |
| Q4 2016 | $452,000 | -68.5% | 6,550 | -67.1% | 0.08% | -68.8% |
| Q3 2016 | $1,436,000 | -3.2% | 19,920 | -3.7% | 0.26% | -4.1% |
| Q2 2016 | $1,483,000 | -37.1% | 20,685 | -40.5% | 0.27% | -36.3% |
| Q1 2016 | $2,357,000 | -12.3% | 34,775 | -6.8% | 0.42% | -13.4% |
| Q4 2015 | $2,689,000 | +36.0% | 37,330 | +25.1% | 0.48% | +27.4% |
| Q3 2015 | $1,977,000 | -0.8% | 29,845 | +11.5% | 0.38% | +9.2% |
| Q2 2015 | $1,992,000 | +25.8% | 26,775 | +22.5% | 0.35% | +22.1% |
| Q1 2015 | $1,584,000 | +3068.0% | 21,850 | +2872.8% | 0.28% | +3066.7% |
| Q4 2014 | $50,000 | +47.1% | 735 | +37.4% | 0.01% | +50.0% |
| Q3 2014 | $34,000 | -2.9% | 535 | -7.8% | 0.01% | 0.0% |
| Q2 2014 | $35,000 | +2.9% | 580 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $34,000 | +6.2% | 580 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $32,000 | +10.3% | 580 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $29,000 | +3.6% | 580 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $28,000 | – | 580 | – | 0.01% | – |
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% |