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 | $56,646 | -59.1% | 440,000 | -57.8% | 0.79% | -52.2% |
| Q2 2023 | $138,369 | -15.0% | 1,042,483 | -17.1% | 1.65% | -32.2% |
| Q1 2023 | $162,794 | -4.7% | 1,257,483 | 0.0% | 2.44% | -4.9% |
| Q4 2022 | $170,829 | -99.9% | 1,257,483 | +5.0% | 2.56% | +28.8% |
| Q3 2022 | $145,027,000 | -5.6% | 1,197,483 | 0.0% | 1.99% | -2.6% |
| Q2 2022 | $153,565,000 | +17.9% | 1,197,483 | +26.0% | 2.04% | +48.7% |
| Q1 2022 | $130,207,000 | +35573.2% | 950,483 | +36612.4% | 1.37% | +34250.0% |
| Q4 2021 | $365,000 | -98.9% | 2,589 | -99.0% | 0.00% | -98.9% |
| Q3 2021 | $33,146,000 | +1.1% | 260,375 | 0.0% | 0.38% | +1.1% |
| Q2 2021 | $32,794,000 | -16.4% | 260,375 | -22.6% | 0.38% | -17.4% |
| Q1 2021 | $39,250,000 | -78.9% | 336,215 | -80.9% | 0.45% | -82.1% |
| Q4 2020 | $186,357,000 | +87.0% | 1,758,256 | +86.1% | 2.53% | +50.7% |
| Q3 2020 | $99,633,000 | -27.6% | 944,565 | -31.3% | 1.68% | -38.4% |
| Q2 2020 | $137,662,000 | +1.5% | 1,375,662 | -10.1% | 2.73% | -19.5% |
| Q1 2020 | $135,616,000 | -81.9% | 1,531,000 | +1904.1% | 3.39% | +321.5% |
| Q4 2019 | $750,000,000 | +565.7% | 76,395 | -93.9% | 0.80% | -70.7% |
| Q3 2019 | $112,662,000 | -2.6% | 1,250,000 | +0.1% | 2.74% | +3.1% |
| Q2 2019 | $115,631,000 | -1.6% | 1,248,172 | -2.6% | 2.66% | -7.6% |
| Q1 2019 | $117,565,000 | -9.4% | 1,281,361 | -14.6% | 2.88% | -14.6% |
| Q4 2018 | $129,765,000 | +1382.5% | 1,500,000 | +1135.8% | 3.37% | +1611.7% |
| Q3 2016 | $8,753,000 | -89.5% | 121,383 | -89.6% | 0.20% | -90.7% |
| Q2 2016 | $83,430,000 | +5.8% | 1,163,514 | 0.0% | 2.12% | -7.8% |
| Q1 2016 | $78,863,000 | +45.5% | 1,163,514 | +54.7% | 2.30% | +58.7% |
| Q4 2015 | $54,187,000 | +8.8% | 752,250 | +0.0% | 1.45% | +12.0% |
| Q3 2015 | $49,820,000 | -14.7% | 752,155 | -4.2% | 1.29% | -3.6% |
| Q2 2015 | $58,422,000 | +33.7% | 785,236 | +30.3% | 1.34% | +33.4% |
| Q1 2015 | $43,697,000 | -64.3% | 602,614 | -66.3% | 1.01% | -65.5% |
| Q4 2014 | $122,413,000 | – | 1,790,071 | – | 2.92% | – |
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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% |