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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,337,000 | -27.0% | 31,662 | -24.9% | 0.47% | -7.9% |
| Q4 2021 | $5,938,000 | +11.1% | 42,148 | +0.4% | 0.51% | -1.2% |
| Q3 2021 | $5,343,000 | +15.8% | 41,973 | +14.5% | 0.52% | -29.1% |
| Q2 2021 | $4,615,000 | +38.5% | 36,643 | +28.4% | 0.73% | +8.2% |
| Q1 2021 | $3,331,000 | -0.6% | 28,533 | -3.4% | 0.67% | -5.5% |
| Q4 2020 | $3,350,000 | +7.5% | 29,533 | 0.0% | 0.71% | -11.0% |
| Q3 2020 | $3,115,000 | +5.4% | 29,533 | 0.0% | 0.80% | -1.6% |
| Q2 2020 | $2,955,000 | +13.0% | 29,533 | 0.0% | 0.81% | +0.7% |
| Q1 2020 | $2,616,000 | -13.0% | 29,533 | 0.0% | 0.80% | +8.6% |
| Q4 2019 | $3,008,000 | +13.0% | 29,533 | 0.0% | 0.74% | +3.1% |
| Q3 2019 | $2,662,000 | -2.7% | 29,533 | 0.0% | 0.72% | -13.9% |
| Q2 2019 | $2,736,000 | -0.7% | 29,533 | -1.7% | 0.84% | -10.3% |
| Q1 2019 | $2,756,000 | +6.1% | 30,033 | 0.0% | 0.93% | -2.0% |
| Q4 2018 | $2,598,000 | -14.8% | 30,033 | -6.2% | 0.95% | -8.9% |
| Q3 2018 | $3,048,000 | +16.9% | 32,033 | 0.0% | 1.04% | +12.0% |
| Q1 2018 | $2,607,000 | -1.5% | 32,033 | 0.0% | 0.93% | -3.0% |
| Q4 2017 | $2,648,000 | +1.1% | 32,033 | 0.0% | 0.96% | -8.7% |
| Q3 2017 | $2,618,000 | +3.2% | 32,033 | 0.0% | 1.05% | +0.8% |
| Q2 2017 | $2,538,000 | +6.5% | 32,033 | 0.0% | 1.04% | +10.6% |
| Q1 2017 | $2,382,000 | +7.9% | 32,033 | 0.0% | 0.94% | +4.5% |
| Q4 2016 | $2,208,000 | -4.4% | 32,033 | 0.0% | 0.90% | -7.0% |
| Q3 2016 | $2,310,000 | +0.6% | 32,033 | 0.0% | 0.97% | -4.5% |
| Q2 2016 | $2,297,000 | +3.5% | 32,033 | -2.1% | 1.02% | +3.6% |
| Q1 2016 | $2,219,000 | -5.9% | 32,733 | 0.0% | 0.98% | +6.1% |
| Q4 2015 | $2,358,000 | +8.8% | 32,733 | 0.0% | 0.92% | -18.7% |
| Q3 2015 | $2,168,000 | -10.4% | 32,733 | +0.6% | 1.14% | +7.4% |
| Q2 2015 | $2,420,000 | +3.2% | 32,533 | +0.6% | 1.06% | +8.5% |
| Q1 2015 | $2,344,000 | +7.0% | 32,333 | +0.9% | 0.98% | +22.4% |
| Q4 2014 | $2,190,000 | +7.0% | 32,033 | 0.0% | 0.80% | -8.8% |
| Q3 2014 | $2,047,000 | +5.0% | 32,033 | 0.0% | 0.88% | +7.1% |
| Q2 2014 | $1,949,000 | +4.0% | 32,033 | 0.0% | 0.82% | -0.4% |
| Q1 2014 | $1,874,000 | -17.4% | 32,033 | -21.7% | 0.82% | -11.9% |
| Q4 2013 | $2,269,000 | +9.6% | 40,933 | 0.0% | 0.93% | -2.4% |
| Q3 2013 | $2,071,000 | +6.3% | 40,933 | 0.0% | 0.95% | +5.8% |
| Q2 2013 | $1,949,000 | – | 40,933 | – | 0.90% | – |
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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% |