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 | $1,103 | -28.7% | 8,564 | -26.5% | 0.17% | -26.9% |
| Q2 2023 | $1,546 | -99.9% | 11,646 | +1.5% | 0.23% | -3.7% |
| Q1 2023 | $1,485,165 | -5.9% | 11,472 | -1.3% | 0.24% | -12.9% |
| Q4 2022 | $1,578,849 | +9.3% | 11,622 | -2.5% | 0.28% | -7.0% |
| Q3 2022 | $1,444,000 | -6.7% | 11,922 | -1.2% | 0.30% | -4.2% |
| Q2 2022 | $1,548,000 | -5.6% | 12,072 | +0.9% | 0.31% | +5.7% |
| Q1 2022 | $1,639,000 | -2.4% | 11,964 | +0.3% | 0.30% | -2.6% |
| Q4 2021 | $1,680,000 | +10.7% | 11,924 | 0.0% | 0.30% | +0.7% |
| Q3 2021 | $1,518,000 | +0.9% | 11,924 | -0.2% | 0.30% | +1.3% |
| Q2 2021 | $1,504,000 | +7.9% | 11,944 | 0.0% | 0.30% | +1.4% |
| Q1 2021 | $1,394,000 | +2.4% | 11,944 | -0.4% | 0.29% | -7.3% |
| Q4 2020 | $1,361,000 | +7.8% | 11,994 | +0.3% | 0.32% | -8.6% |
| Q3 2020 | $1,262,000 | +6.8% | 11,964 | +1.3% | 0.35% | +3.6% |
| Q2 2020 | $1,182,000 | +3.9% | 11,814 | -8.0% | 0.34% | -10.9% |
| Q1 2020 | $1,138,000 | +14.6% | 12,844 | +31.8% | 0.38% | +50.4% |
| Q4 2019 | $993,000 | +27.8% | 9,744 | +13.0% | 0.25% | +17.9% |
| Q3 2019 | $777,000 | -2.8% | 8,624 | 0.0% | 0.21% | -2.3% |
| Q2 2019 | $799,000 | +4.0% | 8,624 | +3.0% | 0.22% | +1.4% |
| Q1 2019 | $768,000 | +6.1% | 8,374 | 0.0% | 0.21% | -7.4% |
| Q4 2018 | $724,000 | -11.3% | 8,374 | -2.3% | 0.23% | +5.0% |
| Q3 2018 | $816,000 | +14.0% | 8,574 | 0.0% | 0.22% | +7.8% |
| Q2 2018 | $716,000 | +3.0% | 8,574 | +0.4% | 0.20% | +2.0% |
| Q1 2018 | $695,000 | -36.8% | 8,543 | -35.7% | 0.20% | -36.3% |
| Q4 2017 | $1,099,000 | +1.2% | 13,293 | 0.0% | 0.31% | +2.6% |
| Q3 2017 | $1,086,000 | -15.9% | 13,293 | -18.4% | 0.31% | -13.8% |
| Q2 2017 | $1,291,000 | +7.5% | 16,293 | +0.9% | 0.36% | +4.1% |
| Q1 2017 | $1,201,000 | +79.5% | 16,155 | +66.5% | 0.34% | +69.7% |
| Q4 2016 | $669,000 | +15.9% | 9,700 | +21.2% | 0.20% | +4.1% |
| Q3 2016 | $577,000 | +0.5% | 8,000 | 0.0% | 0.19% | +1.0% |
| Q2 2016 | $574,000 | +17.6% | 8,000 | +11.1% | 0.19% | +15.1% |
| Q1 2016 | $488,000 | -3.2% | 7,200 | +2.9% | 0.17% | -7.3% |
| Q4 2015 | $504,000 | +8.6% | 7,000 | 0.0% | 0.18% | 0.0% |
| Q3 2015 | $464,000 | +13.4% | 7,000 | +27.3% | 0.18% | +20.1% |
| Q2 2015 | $409,000 | +8.5% | 5,500 | +5.8% | 0.15% | +7.2% |
| Q1 2015 | $377,000 | +0.3% | 5,200 | -5.5% | 0.14% | -4.8% |
| Q4 2014 | $376,000 | -19.5% | 5,500 | -24.7% | 0.15% | -24.7% |
| Q3 2014 | $467,000 | +5.2% | 7,300 | 0.0% | 0.19% | +9.6% |
| Q2 2014 | $444,000 | +4.0% | 7,300 | 0.0% | 0.18% | +6.0% |
| Q1 2014 | $427,000 | +2.6% | 7,300 | -2.7% | 0.17% | +4.4% |
| Q4 2013 | $416,000 | +2.7% | 7,500 | -6.2% | 0.16% | -4.8% |
| Q3 2013 | $405,000 | +6.3% | 8,000 | 0.0% | 0.17% | +8.4% |
| Q2 2013 | $381,000 | – | 8,000 | – | 0.16% | – |
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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% |