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 | $2,357,101 | +7.8% | 18,309 | +11.1% | 0.58% | +2.3% |
| Q2 2023 | $2,186,727 | +14.9% | 16,475 | +12.1% | 0.56% | +4.6% |
| Q1 2023 | $1,902,415 | +6.4% | 14,695 | +11.7% | 0.54% | +2.9% |
| Q4 2022 | $1,787,378 | +14.3% | 13,157 | +1.9% | 0.52% | +14.1% |
| Q3 2022 | $1,564,000 | -5.0% | 12,910 | +0.5% | 0.46% | +1.1% |
| Q2 2022 | $1,647,000 | -18.5% | 12,845 | -13.0% | 0.46% | +15.2% |
| Q1 2022 | $2,022,000 | -4.5% | 14,759 | -1.8% | 0.40% | +0.8% |
| Q4 2021 | $2,118,000 | +11.8% | 15,036 | +1.0% | 0.39% | +4.0% |
| Q3 2021 | $1,895,000 | +1.4% | 14,886 | +0.3% | 0.38% | -0.3% |
| Q2 2021 | $1,869,000 | -3.6% | 14,839 | -10.6% | 0.38% | -8.9% |
| Q1 2021 | $1,938,000 | -3.3% | 16,604 | -6.0% | 0.42% | -3.7% |
| Q4 2020 | $2,004,000 | -30.9% | 17,667 | -35.7% | 0.43% | -15.0% |
| Q3 2020 | $2,899,000 | -9.2% | 27,482 | -13.9% | 0.51% | -27.2% |
| Q2 2020 | $3,194,000 | -7.6% | 31,915 | -18.2% | 0.70% | -25.1% |
| Q1 2020 | $3,458,000 | -17.1% | 39,033 | -4.7% | 0.93% | +5.9% |
| Q4 2019 | $4,173,000 | +14.6% | 40,970 | +1.4% | 0.88% | +1.6% |
| Q3 2019 | $3,642,000 | -3.7% | 40,408 | -1.0% | 0.86% | -3.5% |
| Q2 2019 | $3,783,000 | -4.9% | 40,833 | -5.8% | 0.89% | -9.9% |
| Q1 2019 | $3,978,000 | -4.1% | 43,361 | -9.6% | 0.99% | -14.2% |
| Q4 2018 | $4,149,000 | +46.5% | 47,965 | +61.2% | 1.16% | +77.6% |
| Q3 2018 | $2,832,000 | +16.7% | 29,760 | +2.4% | 0.65% | +4.3% |
| Q2 2018 | $2,426,000 | +4.3% | 29,066 | +1.7% | 0.62% | +3.5% |
| Q1 2018 | $2,326,000 | +1.0% | 28,576 | +2.5% | 0.60% | -16.0% |
| Q4 2017 | $2,304,000 | +1.9% | 27,871 | +0.8% | 0.72% | -3.6% |
| Q3 2017 | $2,261,000 | +5.0% | 27,663 | +1.8% | 0.74% | +2.1% |
| Q2 2017 | $2,153,000 | +8.0% | 27,171 | +1.4% | 0.73% | +9.0% |
| Q1 2017 | $1,993,000 | +13.8% | 26,801 | +5.5% | 0.67% | +9.5% |
| Q4 2016 | $1,752,000 | -1.6% | 25,410 | +2.9% | 0.61% | -3.0% |
| Q3 2016 | $1,781,000 | -68.4% | 24,701 | -68.6% | 0.63% | -70.2% |
| Q2 2016 | $5,632,000 | +3.8% | 78,541 | -1.9% | 2.12% | +3.5% |
| Q1 2016 | $5,428,000 | -31.1% | 80,080 | -26.8% | 2.04% | -32.5% |
| Q4 2015 | $7,879,000 | +9.9% | 109,380 | +1.1% | 3.03% | +10.4% |
| Q3 2015 | $7,166,000 | -7.6% | 108,203 | +3.8% | 2.74% | -2.2% |
| Q2 2015 | $7,756,000 | +6.2% | 104,256 | +3.5% | 2.80% | +6.4% |
| Q1 2015 | $7,305,000 | +397.3% | 100,758 | +369.1% | 2.64% | +384.4% |
| Q4 2014 | $1,469,000 | +4.2% | 21,479 | -2.6% | 0.54% | +2.3% |
| Q3 2014 | $1,410,000 | +6.7% | 22,059 | +1.5% | 0.53% | +0.6% |
| Q2 2014 | $1,322,000 | +4.5% | 21,739 | +0.6% | 0.53% | -4.9% |
| Q1 2014 | $1,265,000 | +18.2% | 21,620 | +12.0% | 0.56% | +16.8% |
| Q4 2013 | $1,070,000 | -6.4% | 19,300 | -14.6% | 0.48% | -12.7% |
| Q3 2013 | $1,143,000 | +7.4% | 22,600 | +1.2% | 0.54% | -0.2% |
| Q2 2013 | $1,064,000 | – | 22,340 | – | 0.55% | – |
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% |