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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,850,440 | +6.2% | 20,901 | +0.3% | 0.94% | -5.0% |
Q3 2023 | $2,682,906 | -4.6% | 20,840 | -1.7% | 0.99% | -2.0% |
Q2 2023 | $2,812,512 | +3.1% | 21,190 | +0.6% | 1.01% | -0.6% |
Q1 2023 | $2,728,074 | -5.2% | 21,073 | -0.6% | 1.02% | -12.7% |
Q4 2022 | $2,878,895 | +16.8% | 21,192 | +4.1% | 1.17% | +3.6% |
Q3 2022 | $2,464,000 | -1.4% | 20,348 | +4.4% | 1.13% | +4.3% |
Q2 2022 | $2,500,000 | -6.4% | 19,498 | -0.0% | 1.08% | +4.8% |
Q1 2022 | $2,672,000 | -4.0% | 19,506 | -1.2% | 1.03% | +0.4% |
Q4 2021 | $2,783,000 | +16.2% | 19,751 | +4.9% | 1.03% | +6.4% |
Q3 2021 | $2,396,000 | +3.1% | 18,821 | +2.0% | 0.97% | +0.1% |
Q2 2021 | $2,323,000 | +12.4% | 18,443 | +4.2% | 0.96% | +5.1% |
Q1 2021 | $2,066,000 | -8.2% | 17,694 | -10.8% | 0.92% | -16.0% |
Q4 2020 | $2,251,000 | +1.0% | 19,846 | -6.1% | 1.09% | -12.1% |
Q3 2020 | $2,229,000 | +4.9% | 21,130 | -0.5% | 1.24% | -3.0% |
Q2 2020 | $2,124,000 | +6.7% | 21,230 | -5.5% | 1.28% | -8.9% |
Q1 2020 | $1,990,000 | -20.0% | 22,470 | -8.0% | 1.41% | +0.9% |
Q4 2019 | $2,489,000 | +17.1% | 24,434 | +3.6% | 1.40% | +4.3% |
Q3 2019 | $2,125,000 | -2.0% | 23,574 | +0.7% | 1.34% | -3.2% |
Q2 2019 | $2,169,000 | -15.7% | 23,414 | -16.5% | 1.38% | -17.6% |
Q1 2019 | $2,573,000 | -18.6% | 28,045 | -23.3% | 1.68% | -22.5% |
Q4 2018 | $3,162,000 | +115.0% | 36,557 | +136.3% | 2.16% | +146.8% |
Q3 2018 | $1,471,000 | +18.3% | 15,470 | +3.8% | 0.88% | +8.3% |
Q2 2018 | $1,243,000 | +1.7% | 14,899 | -0.8% | 0.81% | -3.2% |
Q1 2018 | $1,222,000 | -1.0% | 15,019 | +0.6% | 0.84% | +10.9% |
Q4 2017 | $1,234,000 | +6.7% | 14,927 | +5.5% | 0.76% | +0.5% |
Q3 2017 | $1,156,000 | +2.2% | 14,152 | -0.9% | 0.75% | -1.8% |
Q2 2017 | $1,131,000 | +30.6% | 14,277 | +22.5% | 0.76% | +26.2% |
Q1 2017 | $866,000 | +15.5% | 11,652 | +7.1% | 0.61% | +5.8% |
Q4 2016 | $750,000 | -4.8% | 10,880 | -0.5% | 0.57% | -9.3% |
Q3 2016 | $788,000 | +1.9% | 10,930 | +1.4% | 0.63% | -1.7% |
Q2 2016 | $773,000 | +13.5% | 10,780 | +7.3% | 0.64% | +7.3% |
Q1 2016 | $681,000 | -7.0% | 10,045 | -1.2% | 0.60% | -10.7% |
Q4 2015 | $732,000 | +18.3% | 10,165 | +8.7% | 0.67% | +1.7% |
Q3 2015 | $619,000 | -11.4% | 9,350 | -0.5% | 0.66% | -4.1% |
Q2 2015 | $699,000 | -57.6% | 9,400 | -58.7% | 0.69% | +42.4% |
Q1 2015 | $1,649,000 | +4.4% | 22,750 | -1.5% | 0.48% | +7.1% |
Q4 2014 | $1,580,000 | +328.2% | 23,100 | +300.0% | 0.45% | +313.8% |
Q3 2014 | $369,000 | +83.6% | 5,775 | +75.0% | 0.11% | +84.7% |
Q2 2014 | $201,000 | – | 3,300 | – | 0.06% | – |
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% |