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 | $1,783,565 | +8.9% | 13,854 | +12.3% | 0.16% | +14.6% |
| Q2 2023 | $1,637,756 | +8.5% | 12,339 | +5.8% | 0.14% | +2.1% |
| Q1 2023 | $1,510,022 | +4.5% | 11,664 | +9.7% | 0.14% | -2.1% |
| Q4 2022 | $1,444,629 | +25.6% | 10,634 | +12.0% | 0.14% | +14.3% |
| Q3 2022 | $1,150,000 | -0.9% | 9,494 | +4.8% | 0.13% | +4.1% |
| Q2 2022 | $1,161,000 | +1.3% | 9,057 | +8.3% | 0.12% | +23.5% |
| Q1 2022 | $1,146,000 | +10.5% | 8,363 | +13.6% | 0.10% | +14.0% |
| Q4 2021 | $1,037,000 | +14.1% | 7,363 | +3.1% | 0.09% | 0.0% |
| Q3 2021 | $909,000 | +10.7% | 7,144 | +9.5% | 0.09% | +34.4% |
| Q2 2021 | $821,000 | +7.3% | 6,522 | -0.5% | 0.06% | -17.9% |
| Q1 2021 | $765,000 | +11.4% | 6,557 | +8.3% | 0.08% | -1.3% |
| Q4 2020 | $687,000 | +112.0% | 6,057 | +97.2% | 0.08% | +64.6% |
| Q3 2020 | $324,000 | +5.5% | 3,072 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $307,000 | +12.9% | 3,072 | 0.0% | 0.05% | -5.6% |
| Q1 2020 | $272,000 | -25.9% | 3,072 | -14.7% | 0.05% | -6.9% |
| Q4 2019 | $367,000 | -9.2% | 3,600 | -19.6% | 0.06% | -15.9% |
| Q3 2019 | $404,000 | -6.5% | 4,477 | -4.1% | 0.07% | -8.0% |
| Q2 2019 | $432,000 | +66.2% | 4,666 | +45.9% | 0.08% | +41.5% |
| Q1 2018 | $260,000 | -4.1% | 3,199 | -2.3% | 0.05% | -1.9% |
| Q4 2017 | $271,000 | – | 3,273 | – | 0.05% | – |
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% |