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 | $44,961,592 | +4.1% | 349,243 | +27884.2% | 0.70% | +12.1% |
| Q2 2023 | $43,170,576 | +953.8% | 1,248 | -97.9% | 0.62% | +788.6% |
| Q1 2023 | $4,096,688 | -88.8% | 60,521 | -77.6% | 0.07% | -89.4% |
| Q4 2022 | $36,694,225 | +19.3% | 270,108 | +6.3% | 0.66% | -5.3% |
| Q3 2022 | $30,764,000 | +794.6% | 254,018 | +847.3% | 0.70% | +806.5% |
| Q2 2022 | $3,439,000 | +105.9% | 26,815 | +119.9% | 0.08% | +108.1% |
| Q1 2022 | $1,670,000 | -0.9% | 12,192 | +1.9% | 0.04% | -7.5% |
| Q4 2021 | $1,686,000 | +52.3% | 11,969 | +37.6% | 0.04% | +33.3% |
| Q3 2021 | $1,107,000 | -11.3% | 8,696 | -12.3% | 0.03% | -14.3% |
| Q2 2021 | $1,248,000 | +3.6% | 9,911 | -4.0% | 0.04% | -7.9% |
| Q1 2021 | $1,205,000 | +4.4% | 10,319 | +1.4% | 0.04% | -7.3% |
| Q4 2020 | $1,154,000 | +7.6% | 10,174 | +0.1% | 0.04% | -10.9% |
| Q3 2020 | $1,072,000 | +10.5% | 10,167 | +4.9% | 0.05% | +12.2% |
| Q2 2020 | $970,000 | -55.3% | 9,694 | -60.4% | 0.04% | -61.3% |
| Q1 2020 | $2,171,000 | -8.3% | 24,510 | +5.5% | 0.11% | +9.3% |
| Q4 2019 | $2,367,000 | +48.3% | 23,241 | +31.3% | 0.10% | +22.8% |
| Q3 2019 | $1,596,000 | -22.9% | 17,704 | -20.8% | 0.08% | -38.8% |
| Q2 2019 | $2,070,000 | -66.0% | 22,349 | -72.6% | 0.13% | -72.5% |
| Q4 2018 | $6,083,000 | +86.3% | 81,434 | +95.7% | 0.47% | +83.9% |
| Q3 2018 | $3,265,000 | +10.1% | 41,606 | +1.0% | 0.26% | -8.9% |
| Q2 2018 | $2,965,000 | +8.9% | 41,198 | +3.8% | 0.28% | +6.5% |
| Q1 2018 | $2,722,000 | +106.1% | 39,698 | +128.3% | 0.26% | +89.2% |
| Q4 2017 | $1,321,000 | +108.0% | 17,392 | +95.2% | 0.14% | +90.4% |
| Q3 2017 | $635,000 | +139.6% | 8,908 | +166.5% | 0.07% | +128.1% |
| Q2 2017 | $265,000 | -13.1% | 3,343 | -18.6% | 0.03% | -23.8% |
| Q1 2017 | $305,000 | -47.3% | 4,105 | -59.8% | 0.04% | -50.6% |
| Q4 2016 | $579,000 | – | 10,220 | – | 0.08% | – |
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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% |