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 | $12,500 | +94.6% | 97,092 | +100.6% | 0.04% | +105.0% |
| Q2 2023 | $6,423 | +29.3% | 48,394 | +26.1% | 0.02% | +17.6% |
| Q1 2023 | $4,967 | -73.5% | 38,368 | -72.1% | 0.02% | -74.2% |
| Q4 2022 | $18,714 | -99.6% | 137,755 | +274.2% | 0.07% | +288.2% |
| Q3 2022 | $4,459,000 | -91.3% | 36,817 | -90.8% | 0.02% | -90.5% |
| Q2 2022 | $51,080,000 | -64.1% | 398,313 | -61.6% | 0.18% | -60.3% |
| Q1 2022 | $142,231,000 | +4.1% | 1,038,257 | +7.1% | 0.45% | +14.8% |
| Q4 2021 | $136,566,000 | -4.8% | 969,308 | -14.0% | 0.39% | -16.4% |
| Q3 2021 | $143,437,000 | +18.4% | 1,126,763 | +17.2% | 0.47% | +39.1% |
| Q2 2021 | $121,128,000 | +40.9% | 961,711 | +30.6% | 0.34% | +35.2% |
| Q1 2021 | $85,969,000 | +60.5% | 736,415 | +56.0% | 0.25% | +47.1% |
| Q4 2020 | $53,550,000 | +93.6% | 472,052 | +80.0% | 0.17% | +41.7% |
| Q3 2020 | $27,664,000 | +50.2% | 262,270 | +42.5% | 0.12% | +44.6% |
| Q2 2020 | $18,421,000 | +69.9% | 184,078 | +50.4% | 0.08% | +50.9% |
| Q1 2020 | $10,842,000 | -72.3% | 122,398 | -68.1% | 0.06% | -65.6% |
| Q4 2019 | $39,131,000 | +49.5% | 384,169 | +32.2% | 0.16% | +35.6% |
| Q3 2019 | $26,183,000 | +607.6% | 290,508 | +627.3% | 0.12% | +637.5% |
| Q2 2019 | $3,700,000 | -23.1% | 39,941 | -23.8% | 0.02% | -27.3% |
| Q1 2019 | $4,812,000 | -9.6% | 52,450 | -14.7% | 0.02% | -18.5% |
| Q4 2018 | $5,321,000 | +14.3% | 61,508 | +25.7% | 0.03% | +35.0% |
| Q3 2018 | $4,657,000 | +1684.3% | 48,943 | +1462.7% | 0.02% | +1900.0% |
| Q2 2018 | $261,000 | -95.4% | 3,132 | -95.5% | 0.00% | -95.7% |
| Q1 2018 | $5,637,000 | -9.5% | 69,252 | -8.1% | 0.02% | -17.9% |
| Q4 2017 | $6,230,000 | -9.4% | 75,348 | -10.5% | 0.03% | -15.2% |
| Q3 2017 | $6,877,000 | -24.8% | 84,149 | -27.0% | 0.03% | -15.4% |
| Q2 2017 | $9,140,000 | -18.3% | 115,347 | -23.4% | 0.04% | +8.3% |
| Q1 2017 | $11,192,000 | +1923.9% | 150,512 | +1776.5% | 0.04% | +1700.0% |
| Q4 2016 | $553,000 | -96.3% | 8,021 | -96.1% | 0.00% | -96.7% |
| Q3 2016 | $14,906,000 | -15.6% | 206,714 | -16.0% | 0.06% | -21.8% |
| Q2 2016 | $17,651,000 | +3068.9% | 246,158 | +2897.2% | 0.08% | +2500.0% |
| Q1 2016 | $557,000 | -51.5% | 8,213 | -48.5% | 0.00% | -50.0% |
| Q4 2015 | $1,149,000 | +25.2% | 15,955 | +15.1% | 0.01% | +20.0% |
| Q3 2015 | $918,000 | -73.9% | 13,859 | -70.7% | 0.01% | -66.7% |
| Q2 2015 | $3,515,000 | +236.7% | 47,251 | +228.1% | 0.02% | +275.0% |
| Q1 2015 | $1,044,000 | -70.0% | 14,400 | -71.7% | 0.00% | -69.2% |
| Q4 2014 | $3,480,000 | -1.5% | 50,888 | -7.9% | 0.01% | 0.0% |
| Q3 2014 | $3,532,000 | +1.2% | 55,267 | -3.7% | 0.01% | +8.3% |
| Q2 2014 | $3,490,000 | -5.5% | 57,378 | -9.2% | 0.01% | -14.3% |
| Q1 2014 | $3,694,000 | +1.8% | 63,160 | -3.5% | 0.01% | -6.7% |
| Q4 2013 | $3,628,000 | +11.9% | 65,442 | +2.2% | 0.02% | +15.4% |
| Q3 2013 | $3,241,000 | +43.9% | 64,060 | +35.4% | 0.01% | +30.0% |
| Q2 2013 | $2,252,000 | – | 47,311 | – | 0.01% | – |
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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% |