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 | $257,480 | -29.5% | 2,000 | -27.3% | 0.07% | -27.2% |
| Q2 2023 | $365,008 | +41.0% | 2,750 | +37.5% | 0.09% | +41.5% |
| Q1 2023 | $258,920 | +79323.3% | 2,000 | -16.7% | 0.06% | -20.7% |
| Q4 2022 | $326 | -99.9% | 2,400 | +20.0% | 0.08% | +18.8% |
| Q3 2022 | $242,000 | -5.5% | 2,000 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $256,000 | -6.6% | 2,000 | 0.0% | 0.07% | +6.2% |
| Q1 2022 | $274,000 | -76.9% | 2,000 | -76.3% | 0.06% | -77.1% |
| Q4 2021 | $1,188,000 | +9.9% | 8,432 | -0.7% | 0.28% | -7.3% |
| Q3 2021 | $1,081,000 | -2.0% | 8,492 | -3.0% | 0.30% | -2.3% |
| Q2 2021 | $1,103,000 | +7.9% | 8,757 | 0.0% | 0.31% | +0.7% |
| Q1 2021 | $1,022,000 | -11.7% | 8,757 | -14.2% | 0.31% | -19.8% |
| Q4 2020 | $1,157,000 | +5.9% | 10,203 | -1.6% | 0.38% | -9.5% |
| Q3 2020 | $1,093,000 | +5.4% | 10,364 | 0.0% | 0.42% | -6.2% |
| Q2 2020 | $1,037,000 | +11.4% | 10,364 | -1.4% | 0.45% | +3.0% |
| Q1 2020 | $931,000 | -25.3% | 10,514 | -14.0% | 0.44% | -1.1% |
| Q4 2019 | $1,246,000 | +10.7% | 12,232 | -2.0% | 0.44% | +3.7% |
| Q3 2019 | $1,126,000 | -5.1% | 12,488 | -2.5% | 0.43% | -19.1% |
| Q2 2019 | $1,187,000 | -4.8% | 12,808 | -5.8% | 0.53% | -7.7% |
| Q1 2019 | $1,247,000 | -5.7% | 13,593 | -11.1% | 0.57% | -14.4% |
| Q4 2018 | $1,323,000 | -9.6% | 15,291 | -0.6% | 0.67% | +2.5% |
| Q3 2018 | $1,464,000 | +14.0% | 15,383 | 0.0% | 0.65% | +6.2% |
| Q2 2018 | $1,284,000 | +2.3% | 15,383 | -0.2% | 0.61% | +0.5% |
| Q1 2018 | $1,255,000 | -1.5% | 15,413 | 0.0% | 0.61% | +6.4% |
| Q4 2017 | $1,274,000 | +10.8% | 15,413 | +9.5% | 0.57% | +5.9% |
| Q3 2017 | $1,150,000 | +3.1% | 14,070 | 0.0% | 0.54% | +1.5% |
| Q2 2017 | $1,115,000 | +6.6% | 14,070 | 0.0% | 0.53% | +4.3% |
| Q1 2017 | $1,046,000 | +16.6% | 14,070 | +8.2% | 0.51% | +11.3% |
| Q4 2016 | $897,000 | +24.4% | 13,005 | +30.0% | 0.46% | +19.2% |
| Q3 2016 | $721,000 | +0.6% | 10,005 | 0.0% | 0.39% | -0.5% |
| Q2 2016 | $717,000 | +5.8% | 10,005 | 0.0% | 0.39% | +1.3% |
| Q1 2016 | $678,000 | +2.7% | 10,005 | +9.2% | 0.38% | -2.0% |
| Q4 2015 | $660,000 | +39.2% | 9,160 | +27.9% | 0.39% | +20.7% |
| Q3 2015 | $474,000 | – | 7,160 | – | 0.32% | – |
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% |