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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $200,000 | -6.5% | 1,560 | 0.0% | 0.05% | +12.8% |
| Q1 2022 | $214,000 | -2.7% | 1,560 | 0.0% | 0.05% | +9.3% |
| Q4 2021 | $220,000 | +10.6% | 1,560 | 0.0% | 0.04% | -10.4% |
| Q3 2021 | $199,000 | +1.5% | 1,560 | 0.0% | 0.05% | -5.9% |
| Q2 2021 | $196,000 | +7.7% | 1,560 | 0.0% | 0.05% | +10.9% |
| Q1 2021 | $182,000 | +2.8% | 1,560 | 0.0% | 0.05% | -37.0% |
| Q4 2020 | $177,000 | +7.3% | 1,560 | 0.0% | 0.07% | -7.6% |
| Q3 2020 | $165,000 | +5.8% | 1,560 | 0.0% | 0.08% | -8.1% |
| Q2 2020 | $156,000 | +13.0% | 1,560 | 0.0% | 0.09% | -19.6% |
| Q1 2020 | $138,000 | -13.8% | 1,560 | 0.0% | 0.11% | -7.8% |
| Q4 2019 | $160,000 | +9.6% | 1,560 | -11.4% | 0.12% | -37.0% |
| Q4 2017 | $146,000 | -3.9% | 1,760 | -5.4% | 0.18% | -8.0% |
| Q3 2017 | $152,000 | -11.1% | 1,860 | -13.6% | 0.20% | -15.6% |
| Q2 2017 | $171,000 | -2.3% | 2,152 | -8.5% | 0.24% | +10.2% |
| Q1 2017 | $175,000 | -24.2% | 2,352 | -29.7% | 0.22% | -13.3% |
| Q4 2016 | $231,000 | -20.1% | 3,346 | -16.5% | 0.25% | -19.2% |
| Q3 2016 | $289,000 | +0.7% | 4,007 | 0.0% | 0.31% | +4.4% |
| Q2 2016 | $287,000 | -8.3% | 4,007 | -13.2% | 0.29% | -7.8% |
| Q1 2016 | $313,000 | -6.0% | 4,618 | +0.0% | 0.32% | -0.3% |
| Q4 2015 | $333,000 | +8.8% | 4,617 | +0.0% | 0.32% | +15.5% |
| Q3 2015 | $306,000 | -10.8% | 4,615 | +0.0% | 0.28% | -5.5% |
| Q2 2015 | $343,000 | -5.8% | 4,613 | -8.1% | 0.29% | -0.3% |
| Q1 2015 | $364,000 | +561.8% | 5,019 | +518.9% | 0.29% | +635.0% |
| Q4 2014 | $55,000 | +5.8% | 811 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $52,000 | +6.1% | 811 | 0.0% | 0.04% | +7.9% |
| Q2 2014 | $49,000 | +4.3% | 811 | 0.0% | 0.04% | +2.7% |
| Q1 2014 | $47,000 | +4.4% | 811 | 0.0% | 0.04% | -14.0% |
| Q4 2013 | $45,000 | +9.8% | 811 | 0.0% | 0.04% | -21.8% |
| Q3 2013 | $41,000 | +5.1% | 811 | 0.0% | 0.06% | +52.8% |
| Q2 2013 | $39,000 | – | 811 | – | 0.04% | – |
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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% |