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 | $517,143 | -4.0% | 4,017 | -1.0% | 0.09% | +2.2% |
| Q2 2023 | $538,598 | -0.0% | 4,058 | -2.5% | 0.09% | -11.7% |
| Q1 2023 | $538,779 | -5.5% | 4,162 | -0.9% | 0.10% | -14.2% |
| Q4 2022 | $570,395 | +8.6% | 4,199 | -3.1% | 0.12% | +1.7% |
| Q3 2022 | $525,000 | -15.0% | 4,334 | -10.0% | 0.12% | -2.5% |
| Q2 2022 | $618,000 | -18.9% | 4,816 | -13.4% | 0.12% | -1.6% |
| Q1 2022 | $762,000 | -2.7% | 5,561 | +0.1% | 0.12% | -3.9% |
| Q4 2021 | $783,000 | +22.3% | 5,557 | +10.6% | 0.13% | +14.3% |
| Q3 2021 | $640,000 | -4.3% | 5,025 | -5.3% | 0.11% | -4.3% |
| Q2 2021 | $669,000 | +7.4% | 5,308 | -0.5% | 0.12% | -0.8% |
| Q1 2021 | $623,000 | +7.4% | 5,337 | +4.4% | 0.12% | +2.6% |
| Q4 2020 | $580,000 | +10.3% | 5,113 | +2.6% | 0.12% | -4.2% |
| Q3 2020 | $526,000 | +12.9% | 4,984 | +7.0% | 0.12% | +5.3% |
| Q2 2020 | $466,000 | +10.7% | 4,659 | -1.9% | 0.11% | -12.3% |
| Q1 2020 | $421,000 | -21.2% | 4,749 | -9.4% | 0.13% | +7.4% |
| Q4 2019 | $534,000 | +88.0% | 5,242 | +71.2% | 0.12% | +92.1% |
| Q2 2019 | $284,000 | -52.7% | 3,062 | -53.2% | 0.06% | -51.9% |
| Q1 2019 | $601,000 | -13.2% | 6,544 | -18.2% | 0.13% | -53.9% |
| Q4 2018 | $692,000 | +12.2% | 8,001 | +7.3% | 0.28% | +100.0% |
| Q4 2017 | $617,000 | +65.4% | 7,457 | +63.5% | 0.14% | +17.4% |
| Q3 2017 | $373,000 | -52.1% | 4,562 | -53.7% | 0.12% | -43.5% |
| Q2 2017 | $779,000 | -34.6% | 9,854 | -38.5% | 0.21% | -86.1% |
| Q2 2015 | $1,192,000 | -36.0% | 16,019 | -37.6% | 1.54% | -24.8% |
| Q1 2015 | $1,862,000 | +5.1% | 25,685 | -0.8% | 2.05% | +9.9% |
| Q4 2014 | $1,771,000 | +31.7% | 25,897 | +23.7% | 1.86% | +45.4% |
| Q3 2014 | $1,345,000 | -4.3% | 20,934 | -9.4% | 1.28% | +5.4% |
| Q2 2014 | $1,405,000 | +5.4% | 23,100 | +1.4% | 1.22% | +6.4% |
| Q1 2014 | $1,333,000 | +2.1% | 22,786 | -3.2% | 1.14% | +21.5% |
| Q4 2013 | $1,305,000 | +16212.5% | 23,531 | +15483.4% | 0.94% | +15566.7% |
| Q3 2013 | $8,000 | -99.7% | 151 | -99.8% | 0.01% | -99.8% |
| Q2 2013 | $3,046,000 | – | 63,987 | – | 2.45% | – |
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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% |