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 | $9,921,052 | -9.4% | 77,062 | -6.6% | 0.37% | -5.3% |
| Q2 2023 | $10,947,382 | +14.9% | 82,478 | +12.0% | 0.39% | +24.0% |
| Q1 2023 | $9,531,826 | -7.0% | 73,627 | -2.4% | 0.32% | -13.4% |
| Q4 2022 | $10,245,384 | +38.2% | 75,416 | +23.2% | 0.37% | +29.3% |
| Q3 2022 | $7,413,000 | +23.9% | 61,207 | +31.2% | 0.28% | +36.1% |
| Q2 2022 | $5,982,000 | -11.8% | 46,647 | -5.7% | 0.21% | +2.5% |
| Q1 2022 | $6,780,000 | -44.6% | 49,492 | -43.1% | 0.20% | -40.5% |
| Q4 2021 | $12,246,000 | +53.5% | 86,919 | +38.7% | 0.34% | +42.1% |
| Q3 2021 | $7,977,000 | +15.0% | 62,666 | +13.8% | 0.24% | +15.9% |
| Q2 2021 | $6,934,000 | +7.2% | 55,050 | -0.6% | 0.21% | 0.0% |
| Q1 2021 | $6,468,000 | +2.2% | 55,403 | -0.7% | 0.21% | -3.7% |
| Q4 2020 | $6,328,000 | +11.7% | 55,785 | +3.8% | 0.22% | -4.0% |
| Q3 2020 | $5,666,000 | +4.4% | 53,719 | -1.0% | 0.22% | -5.9% |
| Q2 2020 | $5,429,000 | +59.1% | 54,253 | +40.9% | 0.24% | +17.2% |
| Q1 2020 | $3,412,000 | -35.8% | 38,516 | -26.2% | 0.20% | -9.4% |
| Q4 2019 | $5,318,000 | +48.5% | 52,209 | +31.4% | 0.22% | +30.2% |
| Q3 2019 | $3,582,000 | -10.6% | 39,745 | -8.1% | 0.17% | -16.5% |
| Q2 2019 | $4,006,000 | -10.9% | 43,240 | -11.8% | 0.21% | -19.2% |
| Q1 2019 | $4,496,000 | -1.6% | 49,002 | -7.2% | 0.26% | -23.2% |
| Q4 2018 | $4,571,000 | +23.0% | 52,832 | +35.3% | 0.33% | +51.6% |
| Q3 2018 | $3,717,000 | +12.2% | 39,062 | -1.6% | 0.22% | -1.4% |
| Q2 2018 | $3,312,000 | +4.5% | 39,687 | +2.0% | 0.22% | -4.3% |
| Q1 2018 | $3,168,000 | +1.7% | 38,914 | +3.3% | 0.23% | -3.3% |
| Q4 2017 | $3,115,000 | +30.3% | 37,670 | +28.8% | 0.24% | +21.8% |
| Q3 2017 | $2,390,000 | +6.2% | 29,245 | +3.0% | 0.20% | -6.6% |
| Q2 2017 | $2,250,000 | +13.0% | 28,399 | +6.0% | 0.21% | +9.3% |
| Q1 2017 | $1,992,000 | -1.7% | 26,789 | -8.8% | 0.19% | -12.7% |
| Q4 2016 | $2,026,000 | +13.2% | 29,387 | +18.5% | 0.22% | +4.2% |
| Q3 2016 | $1,789,000 | -6.3% | 24,808 | -6.8% | 0.21% | -14.9% |
| Q2 2016 | $1,909,000 | +24.9% | 26,622 | +18.0% | 0.25% | +19.1% |
| Q1 2016 | $1,529,000 | -40.3% | 22,552 | -36.5% | 0.21% | -41.6% |
| Q4 2015 | $2,560,000 | -19.3% | 35,535 | -25.9% | 0.36% | -28.8% |
| Q3 2015 | $3,174,000 | -17.2% | 47,929 | -7.0% | 0.50% | -4.9% |
| Q2 2015 | $3,832,000 | +15.0% | 51,511 | +12.1% | 0.53% | +20.0% |
| Q1 2015 | $3,332,000 | +39.0% | 45,952 | +31.1% | 0.44% | +39.1% |
| Q4 2014 | $2,397,000 | – | 35,048 | – | 0.32% | – |
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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% |