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 | $928,110 | +1.8% | 7,209 | +4.9% | 0.02% | 0.0% |
| Q2 2023 | $912,012 | +31.6% | 6,871 | +28.4% | 0.02% | +17.6% |
| Q1 2023 | $692,764 | -3.0% | 5,351 | +1.3% | 0.02% | -5.6% |
| Q4 2022 | $714,438 | -3.6% | 5,281 | -13.7% | 0.02% | -65.4% |
| Q3 2022 | $741,000 | -4.9% | 6,116 | +0.7% | 0.05% | -1.9% |
| Q2 2022 | $779,000 | -6.4% | 6,073 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $832,000 | -2.9% | 6,073 | -0.1% | 0.05% | -6.9% |
| Q4 2021 | $857,000 | +7.3% | 6,081 | -3.1% | 0.06% | -3.3% |
| Q3 2021 | $799,000 | +1.1% | 6,275 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $790,000 | +7.8% | 6,275 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $733,000 | +2.8% | 6,275 | -0.1% | 0.06% | -6.3% |
| Q4 2020 | $713,000 | +11.6% | 6,284 | +3.7% | 0.06% | -6.0% |
| Q3 2020 | $639,000 | +6.1% | 6,060 | +0.8% | 0.07% | -9.5% |
| Q2 2020 | $602,000 | -61.3% | 6,011 | -65.8% | 0.07% | -66.5% |
| Q1 2020 | $1,556,000 | +89.5% | 17,570 | +117.9% | 0.22% | +172.8% |
| Q4 2019 | $821,000 | +0.4% | 8,065 | -11.1% | 0.08% | -5.8% |
| Q3 2019 | $818,000 | -2.7% | 9,075 | 0.0% | 0.09% | -4.4% |
| Q2 2019 | $841,000 | -77.6% | 9,075 | -77.8% | 0.09% | -79.0% |
| Q1 2019 | $3,747,000 | -12.7% | 40,840 | -17.7% | 0.43% | -24.2% |
| Q4 2018 | $4,292,000 | +43.2% | 49,613 | +57.4% | 0.56% | +68.2% |
| Q3 2018 | $2,998,000 | +325.9% | 31,512 | +273.7% | 0.34% | +325.3% |
| Q2 2018 | $704,000 | -77.2% | 8,433 | -77.7% | 0.08% | -80.1% |
| Q1 2018 | $3,084,000 | -52.3% | 37,883 | -51.6% | 0.40% | -45.4% |
| Q4 2017 | $6,469,000 | +65.9% | 78,241 | +64.0% | 0.73% | +65.2% |
| Q3 2017 | $3,900,000 | +490.9% | 47,721 | +472.5% | 0.44% | +443.2% |
| Q2 2017 | $660,000 | +6.5% | 8,335 | +0.0% | 0.08% | 0.0% |
| Q1 2017 | $620,000 | – | 8,333 | – | 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% |