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 | $84,468,758 | +4.9% | 619,363 | -0.9% | 2.12% | -4.9% |
| Q3 2023 | $80,499,030 | -1.6% | 625,284 | +1.5% | 2.23% | -10.7% |
| Q2 2023 | $81,793,271 | +4.8% | 616,238 | +2.2% | 2.49% | +8.4% |
| Q1 2023 | $78,058,689 | +98138.9% | 602,956 | +3.1% | 2.30% | -4.3% |
| Q4 2022 | $79,458 | -99.9% | 584,897 | +3.7% | 2.40% | +2.8% |
| Q3 2022 | $68,295,000 | -2.7% | 563,911 | +3.0% | 2.34% | +0.6% |
| Q2 2022 | $70,183,000 | -4.4% | 547,281 | +2.1% | 2.33% | +3.8% |
| Q1 2022 | $73,416,000 | -0.2% | 535,919 | +2.6% | 2.24% | -0.2% |
| Q4 2021 | $73,584,000 | +13.1% | 522,281 | +2.2% | 2.25% | +2.7% |
| Q3 2021 | $65,040,000 | +9.3% | 510,916 | +8.2% | 2.19% | +6.7% |
| Q2 2021 | $59,481,000 | +12.1% | 472,258 | +3.9% | 2.05% | +2.5% |
| Q1 2021 | $53,078,000 | +11.3% | 454,665 | +8.1% | 2.00% | +0.3% |
| Q4 2020 | $47,700,000 | +20.2% | 420,484 | +11.8% | 1.99% | +5.2% |
| Q3 2020 | $39,682,000 | +11.5% | 376,207 | +5.7% | 1.90% | +2.7% |
| Q2 2020 | $35,604,000 | +42.3% | 355,790 | +26.0% | 1.85% | +15.6% |
| Q1 2020 | $25,021,000 | -10.5% | 282,464 | +3.0% | 1.60% | +18.4% |
| Q4 2019 | $27,942,000 | +17.4% | 274,322 | +3.8% | 1.35% | +8.1% |
| Q3 2019 | $23,810,000 | +1.1% | 264,169 | +3.9% | 1.25% | -3.3% |
| Q2 2019 | $23,548,000 | +266.5% | 254,189 | +263.0% | 1.29% | +244.3% |
| Q1 2019 | $6,425,000 | +3.9% | 70,032 | -2.0% | 0.38% | -9.0% |
| Q4 2018 | $6,183,000 | -10.1% | 71,475 | -1.2% | 0.41% | +1.5% |
| Q3 2018 | $6,881,000 | +11.9% | 72,316 | -1.9% | 0.41% | +6.0% |
| Q2 2018 | $6,150,000 | +2.2% | 73,686 | -0.4% | 0.38% | -2.5% |
| Q1 2018 | $6,019,000 | -2.7% | 73,945 | -1.2% | 0.39% | -2.7% |
| Q4 2017 | $6,187,000 | +0.6% | 74,826 | -0.6% | 0.40% | -4.3% |
| Q3 2017 | $6,149,000 | -0.7% | 75,240 | -3.7% | 0.42% | -4.7% |
| Q2 2017 | $6,191,000 | +8.0% | 78,125 | +1.3% | 0.44% | +1.8% |
| Q1 2017 | $5,734,000 | +6.0% | 77,114 | -1.8% | 0.44% | -4.6% |
| Q4 2016 | $5,411,000 | -20.3% | 78,495 | -16.6% | 0.46% | -23.7% |
| Q3 2016 | $6,790,000 | -3.5% | 94,156 | -4.0% | 0.60% | -9.3% |
| Q2 2016 | $7,036,000 | +2.9% | 98,122 | -2.7% | 0.66% | -2.1% |
| Q1 2016 | $6,836,000 | -34.2% | 100,849 | -30.1% | 0.67% | -37.0% |
| Q4 2015 | $10,394,000 | +0.2% | 144,302 | -7.8% | 1.07% | -8.1% |
| Q3 2015 | $10,370,000 | +1.5% | 156,568 | +14.1% | 1.16% | +5.8% |
| Q2 2015 | $10,212,000 | +18.0% | 137,278 | +15.0% | 1.10% | +20.1% |
| Q1 2015 | $8,653,000 | +71.9% | 119,353 | +62.2% | 0.92% | +64.3% |
| Q4 2014 | $5,033,000 | +22.6% | 73,603 | +14.6% | 0.56% | +18.5% |
| Q3 2014 | $4,104,000 | +6.0% | 64,213 | +0.9% | 0.47% | +6.1% |
| Q2 2014 | $3,872,000 | -99.9% | 63,660 | +5.8% | 0.44% | +0.2% |
| Q1 2014 | $3,519,772,000 | +115643.9% | 60,177 | +9.7% | 0.44% | +9.7% |
| Q4 2013 | $3,041,000 | – | 54,846 | – | 0.40% | – |
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% |