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 | $796,807,694 | -2.9% | 6,189,279 | +0.1% | 0.56% | -4.8% |
| Q2 2023 | $820,360,818 | -2.9% | 6,180,674 | -5.3% | 0.59% | -10.9% |
| Q1 2023 | $844,780,471 | -13.4% | 6,525,417 | -9.1% | 0.66% | -21.2% |
| Q4 2022 | $975,399,025 | +32.8% | 7,179,971 | +18.4% | 0.84% | +17.8% |
| Q3 2022 | $734,367,000 | +8.1% | 6,063,636 | +14.5% | 0.71% | +9.9% |
| Q2 2022 | $679,250,000 | +47.1% | 5,296,711 | +57.1% | 0.64% | +62.5% |
| Q1 2022 | $461,752,000 | +20.7% | 3,370,699 | +24.1% | 0.40% | +23.7% |
| Q4 2021 | $382,662,000 | +10.9% | 2,716,033 | +0.2% | 0.32% | -0.9% |
| Q3 2021 | $345,114,000 | +13.1% | 2,711,026 | +11.9% | 0.32% | +5.2% |
| Q2 2021 | $305,090,000 | -2.1% | 2,422,314 | -9.3% | 0.31% | -14.0% |
| Q1 2021 | $311,676,000 | -4.9% | 2,669,832 | -7.6% | 0.36% | -15.8% |
| Q4 2020 | $327,899,000 | +10.0% | 2,890,501 | +2.3% | 0.42% | -8.6% |
| Q3 2020 | $298,019,000 | +9.8% | 2,825,363 | +4.2% | 0.46% | -1.7% |
| Q2 2020 | $271,400,000 | +39.8% | 2,712,103 | +23.7% | 0.47% | +13.2% |
| Q1 2020 | $194,202,000 | -3.2% | 2,192,387 | +11.3% | 0.42% | +14.5% |
| Q4 2019 | $200,610,000 | +8.5% | 1,969,467 | -4.0% | 0.36% | -2.9% |
| Q3 2019 | $184,846,000 | -2.3% | 2,050,878 | +0.4% | 0.38% | -6.7% |
| Q2 2019 | $189,202,000 | -1.2% | 2,042,336 | -2.2% | 0.40% | -7.4% |
| Q1 2019 | $191,549,000 | +36.9% | 2,087,728 | +29.1% | 0.44% | +16.9% |
| Q4 2018 | $139,915,000 | -16.2% | 1,617,325 | -7.8% | 0.37% | -7.0% |
| Q3 2018 | $166,996,000 | +80.9% | 1,755,085 | +58.7% | 0.40% | +65.3% |
| Q2 2018 | $92,297,000 | -3.0% | 1,105,881 | -5.4% | 0.24% | -7.6% |
| Q1 2018 | $95,159,000 | -18.0% | 1,169,032 | -16.7% | 0.26% | -25.8% |
| Q4 2017 | $116,042,000 | -25.4% | 1,403,513 | -26.2% | 0.35% | -35.7% |
| Q3 2017 | $155,469,000 | +14.5% | 1,902,224 | +11.0% | 0.55% | +6.8% |
| Q2 2017 | $135,750,000 | +2389.9% | 1,713,151 | +2238.3% | 0.51% | +1289.2% |
| Q1 2017 | $5,452,000 | +14.0% | 73,266 | +7.0% | 0.04% | +2.8% |
| Q4 2016 | $4,782,000 | -14.6% | 68,470 | -12.1% | 0.04% | -32.1% |
| Q3 2016 | $5,599,000 | -8.3% | 77,856 | -7.0% | 0.05% | +1.9% |
| Q2 2016 | $6,105,000 | -97.4% | 83,746 | -97.6% | 0.05% | -92.1% |
| Q1 2016 | $235,417,000 | -25.6% | 3,438,252 | -22.8% | 0.66% | -25.3% |
| Q4 2015 | $316,339,000 | +79.4% | 4,451,089 | +72.8% | 0.88% | -9.7% |
| Q3 2015 | $176,347,000 | -15.7% | 2,575,542 | -7.9% | 0.97% | -8.4% |
| Q2 2015 | $209,144,000 | +14.2% | 2,795,672 | +9.5% | 1.06% | +13.2% |
| Q1 2015 | $183,166,000 | +29.4% | 2,552,125 | +23.2% | 0.94% | +20.8% |
| Q4 2014 | $141,599,000 | +103.3% | 2,070,771 | +88.0% | 0.78% | +86.7% |
| Q3 2014 | $69,663,000 | -31.0% | 1,101,564 | -33.7% | 0.42% | -29.4% |
| Q2 2014 | $100,992,000 | +4.3% | 1,660,242 | +0.3% | 0.59% | -1.2% |
| Q1 2014 | $96,852,000 | +62.2% | 1,655,868 | +53.7% | 0.60% | +59.5% |
| Q4 2013 | $59,721,000 | +13.3% | 1,077,221 | +5.5% | 0.37% | +6.3% |
| Q3 2013 | $52,697,000 | +6.6% | 1,021,263 | -1.6% | 0.35% | -1.1% |
| Q2 2013 | $49,412,000 | – | 1,037,847 | – | 0.36% | – |
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% |