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 | $3,189,981 | -18.2% | 24,753 | -15.7% | 0.12% | -17.4% |
| Q2 2023 | $3,899,840 | +92.1% | 29,367 | +87.6% | 0.15% | +79.5% |
| Q1 2023 | $2,029,868 | +0.5% | 15,657 | +5.3% | 0.08% | -17.8% |
| Q4 2022 | $2,019,979 | +60.4% | 14,869 | +43.2% | 0.10% | +53.0% |
| Q3 2022 | $1,259,000 | +134.5% | 10,384 | +148.5% | 0.07% | +144.4% |
| Q2 2022 | $537,000 | -61.6% | 4,178 | -59.0% | 0.03% | -54.2% |
| Q1 2022 | $1,399,000 | -7.8% | 10,196 | -5.2% | 0.06% | -10.6% |
| Q4 2021 | $1,517,000 | +9.9% | 10,760 | -0.6% | 0.07% | -4.3% |
| Q3 2021 | $1,380,000 | -14.1% | 10,824 | -15.1% | 0.07% | -14.8% |
| Q2 2021 | $1,607,000 | +46.6% | 12,751 | +35.9% | 0.08% | +24.6% |
| Q1 2021 | $1,096,000 | -61.4% | 9,380 | -62.5% | 0.06% | -66.8% |
| Q4 2020 | $2,839,000 | +1663.4% | 25,030 | +1539.2% | 0.20% | +216.1% |
| Q3 2020 | $161,000 | -94.9% | 1,527 | -95.2% | 0.06% | -78.0% |
| Q2 2020 | $3,178,000 | +355.3% | 31,760 | +303.0% | 0.28% | +281.1% |
| Q1 2020 | $698,000 | -51.3% | 7,881 | -44.0% | 0.07% | -32.7% |
| Q4 2019 | $1,434,000 | +13.9% | 14,079 | +0.8% | 0.11% | -14.7% |
| Q3 2019 | $1,259,000 | +90.8% | 13,972 | +96.5% | 0.13% | +74.3% |
| Q2 2019 | $660,000 | -69.5% | 7,109 | -71.7% | 0.07% | -83.0% |
| Q4 2018 | $2,163,000 | +50.3% | 25,105 | +59.5% | 0.44% | +62.7% |
| Q3 2018 | $1,439,000 | +235.4% | 15,736 | +207.5% | 0.27% | +362.1% |
| Q2 2018 | $429,000 | +74.4% | 5,118 | +69.7% | 0.06% | +70.6% |
| Q1 2018 | $246,000 | -89.6% | 3,016 | -89.2% | 0.03% | -90.6% |
| Q4 2017 | $2,359,000 | -2.5% | 28,017 | -4.4% | 0.36% | -2.2% |
| Q3 2017 | $2,419,000 | -30.2% | 29,303 | -33.3% | 0.37% | -33.8% |
| Q2 2017 | $3,465,000 | +2.5% | 43,909 | -3.7% | 0.56% | -8.9% |
| Q1 2017 | $3,382,000 | +174.1% | 45,575 | +157.6% | 0.61% | +152.1% |
| Q4 2016 | $1,234,000 | -50.1% | 17,693 | -48.5% | 0.24% | -51.3% |
| Q3 2016 | $2,475,000 | +18.4% | 34,325 | +18.3% | 0.50% | +8.3% |
| Q4 2015 | $2,091,000 | -38.9% | 29,025 | -43.8% | 0.46% | -47.0% |
| Q3 2015 | $3,423,000 | +23.0% | 51,677 | +38.2% | 0.87% | +30.8% |
| Q2 2015 | $2,782,000 | +448.7% | 37,381 | +434.7% | 0.66% | +485.8% |
| Q1 2015 | $507,000 | -70.9% | 6,991 | -72.6% | 0.11% | -74.0% |
| Q4 2014 | $1,743,000 | +431.4% | 25,494 | +396.1% | 0.43% | +393.2% |
| Q3 2014 | $328,000 | +54.0% | 5,139 | +47.0% | 0.09% | +51.7% |
| Q2 2014 | $213,000 | -1.4% | 3,495 | -5.5% | 0.06% | -14.7% |
| Q1 2014 | $216,000 | -59.0% | 3,698 | -64.1% | 0.07% | -66.0% |
| Q3 2013 | $527,000 | +3.9% | 10,296 | -3.0% | 0.20% | -14.9% |
| Q2 2013 | $507,000 | – | 10,616 | – | 0.24% | – |
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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% |