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 | $49,211,729 | -6.6% | 382,270 | -3.6% | 0.44% | -3.9% |
| Q2 2023 | $52,672,496 | -19.4% | 396,376 | -21.5% | 0.46% | -26.6% |
| Q1 2023 | $65,375,086 | +1132.5% | 504,983 | -4.8% | 0.62% | +133.7% |
| Q4 2022 | $5,304,307 | -89.8% | 530,670 | +23.5% | 0.27% | -55.4% |
| Q3 2022 | $52,046,000 | +17.9% | 429,739 | +24.9% | 0.60% | +51.8% |
| Q2 2022 | $44,129,000 | +0.9% | 344,114 | +7.8% | 0.39% | +17.6% |
| Q1 2022 | $43,731,000 | +20.8% | 319,224 | +24.3% | 0.34% | +23.6% |
| Q4 2021 | $36,188,000 | -1.9% | 256,847 | -11.4% | 0.27% | +15.3% |
| Q3 2021 | $36,903,000 | +41.5% | 289,891 | +40.0% | 0.24% | +3.1% |
| Q2 2021 | $26,086,000 | +9.6% | 207,119 | +1.6% | 0.23% | +0.4% |
| Q1 2021 | $23,805,000 | -4.9% | 203,916 | -7.6% | 0.23% | -13.0% |
| Q4 2020 | $25,027,000 | -10.4% | 220,621 | -17.0% | 0.26% | -28.1% |
| Q3 2020 | $27,928,000 | +33.8% | 265,933 | +27.5% | 0.36% | +25.2% |
| Q2 2020 | $20,872,000 | +61.1% | 208,572 | +42.6% | 0.29% | +21.8% |
| Q1 2020 | $12,957,000 | -16.9% | 146,277 | -4.5% | 0.24% | -1.7% |
| Q4 2019 | $15,599,000 | +37.4% | 153,144 | +21.9% | 0.24% | +36.7% |
| Q3 2019 | $11,357,000 | -7.6% | 125,679 | -6.3% | 0.18% | -20.3% |
| Q2 2019 | $12,292,000 | -16.7% | 134,136 | -17.3% | 0.22% | -23.7% |
| Q1 2019 | $14,756,000 | +50.8% | 162,280 | +43.5% | 0.29% | +23.3% |
| Q4 2018 | $9,785,000 | -36.1% | 113,105 | -29.6% | 0.24% | -24.8% |
| Q3 2018 | $15,319,000 | +276.5% | 160,674 | +230.5% | 0.31% | +368.7% |
| Q2 2018 | $4,069,000 | -29.1% | 48,611 | -31.0% | 0.07% | -70.1% |
| Q1 2018 | $5,737,000 | +12.4% | 70,480 | +14.0% | 0.22% | +3.7% |
| Q4 2017 | $5,104,000 | -60.4% | 61,799 | -60.5% | 0.22% | -32.3% |
| Q3 2017 | $12,897,000 | -1.0% | 156,650 | -5.0% | 0.32% | -9.6% |
| Q2 2017 | $13,032,000 | +33.8% | 164,811 | +25.5% | 0.35% | +29.8% |
| Q1 2017 | $9,740,000 | +6.2% | 131,351 | +1.3% | 0.27% | -9.6% |
| Q4 2016 | $9,171,000 | +31.8% | 129,606 | +34.0% | 0.30% | +6.0% |
| Q3 2016 | $6,958,000 | -15.6% | 96,753 | -14.5% | 0.28% | -14.7% |
| Q2 2016 | $8,243,000 | +29.6% | 113,099 | +22.3% | 0.33% | +8.5% |
| Q1 2016 | $6,361,000 | -43.6% | 92,457 | -40.9% | 0.31% | -43.1% |
| Q4 2015 | $11,271,000 | +3.0% | 156,474 | -5.3% | 0.54% | -10.3% |
| Q3 2015 | $10,946,000 | -50.2% | 165,276 | -44.0% | 0.60% | -42.3% |
| Q2 2015 | $21,972,000 | +179.1% | 295,300 | +171.9% | 1.04% | +129.7% |
| Q1 2015 | $7,873,000 | +26.5% | 108,592 | +19.3% | 0.45% | +13.2% |
| Q4 2014 | $6,223,000 | +205.0% | 91,013 | +185.1% | 0.40% | +184.4% |
| Q3 2014 | $2,040,000 | +26.6% | 31,923 | +20.6% | 0.14% | +1.4% |
| Q2 2014 | $1,611,000 | +19.0% | 26,478 | +14.4% | 0.14% | -2.8% |
| Q1 2014 | $1,354,000 | +10.7% | 23,152 | +4.9% | 0.14% | +4.4% |
| Q4 2013 | $1,223,000 | – | 22,065 | – | 0.14% | – |
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% |