SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,362 | -3.0% | 11,336 | +0.0% | 0.45% | +0.2% |
| Q2 2023 | $1,504,453 | +1.7% | 11,335 | -0.8% | 0.44% | -2.6% |
| Q1 2023 | $1,478,849 | -3.8% | 11,423 | +0.9% | 0.46% | -9.0% |
| Q4 2022 | $1,537,393 | +11.6% | 11,317 | -0.6% | 0.50% | +2.2% |
| Q3 2022 | $1,378,000 | -5.6% | 11,381 | 0.0% | 0.49% | -1.6% |
| Q2 2022 | $1,459,000 | -6.4% | 11,381 | 0.0% | 0.50% | +10.4% |
| Q1 2022 | $1,559,000 | -4.5% | 11,381 | -1.7% | 0.45% | -0.9% |
| Q4 2021 | $1,632,000 | +11.3% | 11,583 | -0.5% | 0.46% | -8.6% |
| Q3 2021 | $1,466,000 | 0.0% | 11,642 | 0.0% | 0.50% | +0.2% |
| Q2 2021 | $1,466,000 | +3.2% | 11,642 | -4.3% | 0.50% | -3.9% |
| Q1 2021 | $1,421,000 | +3.0% | 12,169 | 0.0% | 0.52% | -6.5% |
| Q4 2020 | $1,380,000 | +8.8% | 12,169 | +1.3% | 0.55% | -4.2% |
| Q3 2020 | $1,268,000 | +4.6% | 12,018 | -0.7% | 0.58% | -2.7% |
| Q2 2020 | $1,212,000 | +18.6% | 12,108 | +5.0% | 0.59% | -2.8% |
| Q1 2020 | $1,022,000 | -16.7% | 11,533 | -4.2% | 0.61% | +10.1% |
| Q4 2019 | $1,227,000 | +12.8% | 12,043 | -0.2% | 0.56% | +4.3% |
| Q3 2019 | $1,088,000 | -4.5% | 12,068 | -1.8% | 0.53% | -6.0% |
| Q2 2019 | $1,139,000 | -1.4% | 12,294 | -2.4% | 0.57% | -14.0% |
| Q1 2019 | $1,155,000 | +5.9% | 12,594 | -0.2% | 0.66% | -8.1% |
| Q4 2018 | $1,091,000 | -9.9% | 12,613 | -0.9% | 0.72% | +7.7% |
| Q3 2018 | $1,211,000 | +13.2% | 12,722 | -0.8% | 0.66% | +2.2% |
| Q2 2018 | $1,070,000 | +1.0% | 12,822 | -1.4% | 0.65% | +2.0% |
| Q1 2018 | $1,059,000 | -1.7% | 13,008 | -0.1% | 0.64% | -7.0% |
| Q4 2017 | $1,077,000 | 0.0% | 13,023 | -1.1% | 0.69% | -12.8% |
| Q3 2017 | $1,077,000 | +2.0% | 13,172 | -1.1% | 0.79% | +5.1% |
| Q2 2017 | $1,056,000 | +13.1% | 13,322 | +3.0% | 0.75% | -1.1% |
| Q3 2016 | $934,000 | -2.2% | 12,930 | -2.9% | 0.76% | -16.6% |
| Q2 2016 | $955,000 | +3.5% | 13,320 | -2.2% | 0.91% | -9.8% |
| Q1 2016 | $923,000 | -6.0% | 13,620 | -0.1% | 1.01% | -9.1% |
| Q4 2015 | $982,000 | +3.9% | 13,640 | 0.0% | 1.11% | +9.3% |
| Q3 2015 | $945,000 | -13.7% | 13,640 | -4.9% | 1.01% | -11.5% |
| Q2 2015 | $1,095,000 | +5.2% | 14,340 | 0.0% | 1.15% | +7.3% |
| Q1 2015 | $1,041,000 | +1.9% | 14,340 | -2.5% | 1.07% | +2.6% |
| Q4 2014 | $1,022,000 | – | 14,710 | – | 1.04% | – |
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% |