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 | $1,570,350 | -14.1% | 12,198 | -11.4% | 0.00% | 0.0% |
| Q2 2023 | $1,827,368 | -24.5% | 13,768 | -26.4% | 0.00% | -25.0% |
| Q1 2023 | $2,421,583 | -16.5% | 18,705 | -12.4% | 0.00% | -20.0% |
| Q4 2022 | $2,899,311 | +171.0% | 21,342 | +141.5% | 0.01% | +150.0% |
| Q3 2022 | $1,070,000 | +3.8% | 8,838 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,031,000 | -75.4% | 8,034 | -73.7% | 0.00% | -66.7% |
| Q1 2022 | $4,184,000 | -1.4% | 30,542 | +1.4% | 0.01% | +20.0% |
| Q4 2021 | $4,244,000 | +16.3% | 30,124 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $3,650,000 | +360.3% | 28,673 | +355.4% | 0.01% | +400.0% |
| Q2 2021 | $793,000 | +43.7% | 6,296 | +33.1% | 0.00% | 0.0% |
| Q1 2021 | $552,000 | -26.2% | 4,731 | -28.3% | 0.00% | 0.0% |
| Q4 2020 | $748,000 | +28.7% | 6,596 | +19.8% | 0.00% | 0.0% |
| Q3 2020 | $581,000 | -7.3% | 5,504 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $627,000 | +24.4% | 6,270 | +10.4% | 0.00% | -50.0% |
| Q1 2020 | $504,000 | -45.1% | 5,681 | -37.0% | 0.00% | 0.0% |
| Q4 2019 | $918,000 | +88.1% | 9,014 | +66.2% | 0.00% | +100.0% |
| Q3 2019 | $488,000 | +13.5% | 5,422 | +17.0% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | -40.2% | 4,635 | -40.8% | 0.00% | -50.0% |
| Q1 2019 | $719,000 | -28.7% | 7,836 | -32.7% | 0.00% | -33.3% |
| Q4 2018 | $1,008,000 | +327.1% | 11,648 | +368.9% | 0.00% | +200.0% |
| Q3 2018 | $236,000 | +7.3% | 2,484 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -0.9% | 2,635 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | -49.2% | 2,734 | -48.2% | 0.00% | 0.0% |
| Q4 2017 | $437,000 | +1.2% | 5,279 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $432,000 | +99.1% | 5,279 | +92.8% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | -36.5% | 2,738 | -40.5% | 0.00% | 0.0% |
| Q1 2017 | $342,000 | -85.4% | 4,600 | -86.5% | 0.00% | -87.5% |
| Q4 2016 | $2,347,000 | +789.0% | 34,044 | +827.9% | 0.01% | +700.0% |
| Q3 2016 | $264,000 | -6.7% | 3,669 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $283,000 | +36.7% | 3,950 | +29.5% | 0.00% | 0.0% |
| Q1 2016 | $207,000 | -5.5% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $219,000 | -22.1% | 3,050 | -28.1% | 0.00% | 0.0% |
| Q3 2015 | $281,000 | +368.3% | 4,240 | +313.7% | 0.00% | – |
| Q1 2014 | $60,000 | +20.0% | 1,025 | +13.9% | 0.00% | – |
| Q4 2013 | $50,000 | +8.7% | 900 | 0.0% | 0.00% | – |
| Q3 2013 | $46,000 | +7.0% | 900 | 0.0% | 0.00% | – |
| Q2 2013 | $43,000 | – | 900 | – | 0.00% | – |
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% |