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 | $50,725 | -10.1% | 394,007 | -7.3% | 0.24% | -7.8% |
| Q2 2023 | $56,412 | +11.7% | 425,012 | +9.0% | 0.26% | +3.6% |
| Q1 2023 | $50,501 | -3.6% | 390,090 | +1.2% | 0.25% | -8.8% |
| Q4 2022 | $52,367 | -99.8% | 385,480 | +42.7% | 0.27% | +47.8% |
| Q3 2022 | $32,725,000 | -25.5% | 270,213 | -21.1% | 0.18% | -22.0% |
| Q2 2022 | $43,897,000 | +15.6% | 342,300 | +23.5% | 0.24% | +35.6% |
| Q1 2022 | $37,957,000 | -1.4% | 277,079 | +1.4% | 0.17% | +1.2% |
| Q4 2021 | $38,486,000 | -2.9% | 273,162 | -12.3% | 0.17% | -12.2% |
| Q3 2021 | $39,630,000 | +67.5% | 311,310 | +65.7% | 0.20% | +73.5% |
| Q2 2021 | $23,661,000 | +13.8% | 187,856 | +5.5% | 0.11% | 0.0% |
| Q1 2021 | $20,784,000 | -2.7% | 178,034 | -5.4% | 0.11% | -9.6% |
| Q4 2020 | $21,359,000 | -5.5% | 188,288 | -12.1% | 0.12% | -17.8% |
| Q3 2020 | $22,603,000 | -9.5% | 214,287 | -14.1% | 0.15% | -19.1% |
| Q2 2020 | $24,965,000 | +54.2% | 249,478 | +36.5% | 0.19% | +21.3% |
| Q1 2020 | $16,195,000 | -46.0% | 182,831 | -37.9% | 0.16% | -33.2% |
| Q4 2019 | $29,987,000 | +88.1% | 294,390 | +66.4% | 0.23% | +65.7% |
| Q3 2019 | $15,943,000 | -9.6% | 176,892 | -7.1% | 0.14% | -13.6% |
| Q2 2019 | $17,635,000 | -24.6% | 190,365 | -25.3% | 0.16% | -27.7% |
| Q1 2019 | $23,393,000 | +14.8% | 254,966 | +8.2% | 0.22% | -0.4% |
| Q4 2018 | $20,379,000 | +18.0% | 235,564 | +29.8% | 0.22% | +36.4% |
| Q3 2018 | $17,270,000 | +26.4% | 181,508 | +10.8% | 0.16% | +14.6% |
| Q2 2018 | $13,667,000 | +4.8% | 163,751 | +2.2% | 0.14% | -2.0% |
| Q1 2018 | $13,045,000 | +3.3% | 160,263 | +4.9% | 0.15% | -1.3% |
| Q4 2017 | $12,629,000 | -5.7% | 152,745 | -6.7% | 0.15% | -17.2% |
| Q3 2017 | $13,387,000 | +3.6% | 163,792 | +0.4% | 0.18% | -5.3% |
| Q2 2017 | $12,924,000 | +13.7% | 163,097 | +6.7% | 0.19% | -2.1% |
| Q1 2017 | $11,363,000 | +5.0% | 152,809 | -2.7% | 0.19% | -4.4% |
| Q4 2016 | $10,827,000 | -45.0% | 157,049 | -42.4% | 0.20% | -44.4% |
| Q3 2016 | $19,672,000 | -2.1% | 272,799 | -2.6% | 0.36% | -14.1% |
| Q2 2016 | $20,089,000 | +95.3% | 280,162 | +84.6% | 0.42% | +82.4% |
| Q1 2016 | $10,287,000 | -20.5% | 151,777 | -15.5% | 0.23% | -23.9% |
| Q4 2015 | $12,938,000 | +21.2% | 179,626 | +11.5% | 0.31% | 0.0% |
| Q3 2015 | $10,671,000 | -35.1% | 161,119 | -27.1% | 0.31% | -32.6% |
| Q2 2015 | $16,434,000 | +1.5% | 220,916 | -1.0% | 0.45% | -1.5% |
| Q1 2015 | $16,186,000 | +48.8% | 223,254 | +40.4% | 0.46% | +36.8% |
| Q4 2014 | $10,875,000 | -36.2% | 159,036 | -40.4% | 0.34% | -33.0% |
| Q3 2014 | $17,045,000 | +218.5% | 266,703 | +203.2% | 0.50% | +169.0% |
| Q2 2014 | $5,351,000 | -70.9% | 87,973 | -72.0% | 0.19% | -73.1% |
| Q1 2014 | $18,392,000 | +17.1% | 314,443 | +11.0% | 0.70% | +8.1% |
| Q4 2013 | $15,701,000 | +8.1% | 283,207 | -1.4% | 0.64% | +1.1% |
| Q3 2013 | $14,531,000 | +505.7% | 287,237 | +470.0% | 0.64% | +421.3% |
| Q2 2013 | $2,399,000 | – | 50,392 | – | 0.12% | – |
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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% |