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 | $3,115,543 | -0.1% | 24,200 | +3.0% | 0.15% | -9.3% |
| Q2 2023 | $3,119,889 | +23.0% | 23,506 | +19.9% | 0.16% | +9.5% |
| Q1 2023 | $2,537,111 | +21.3% | 19,598 | +27.3% | 0.15% | +3.5% |
| Q4 2022 | $2,092,220 | -27.5% | 15,401 | -35.4% | 0.14% | -35.0% |
| Q3 2022 | $2,886,000 | +54.5% | 23,827 | +63.6% | 0.22% | +53.8% |
| Q2 2022 | $1,868,000 | +65.2% | 14,563 | +76.3% | 0.14% | +81.0% |
| Q1 2022 | $1,131,000 | +1.7% | 8,259 | +4.6% | 0.08% | 0.0% |
| Q4 2021 | $1,112,000 | +38.1% | 7,895 | +24.9% | 0.08% | +29.5% |
| Q3 2021 | $805,000 | +6.9% | 6,323 | -0.8% | 0.06% | +1.7% |
| Q2 2021 | $753,000 | +12.9% | 6,374 | +11.6% | 0.06% | -3.2% |
| Q1 2021 | $667,000 | +17.2% | 5,711 | +13.9% | 0.06% | +17.0% |
| Q4 2020 | $569,000 | +11.4% | 5,012 | +3.4% | 0.05% | -8.6% |
| Q3 2020 | $511,000 | -90.0% | 4,845 | -90.5% | 0.06% | -91.6% |
| Q2 2020 | $5,090,000 | +680.7% | 50,860 | +590.9% | 0.69% | +477.3% |
| Q1 2020 | $652,000 | -34.5% | 7,361 | -24.7% | 0.12% | -12.5% |
| Q4 2019 | $996,000 | -32.0% | 9,781 | -39.8% | 0.14% | -40.1% |
| Q3 2019 | $1,464,000 | -24.8% | 16,243 | -22.7% | 0.23% | -27.5% |
| Q2 2019 | $1,947,000 | -27.9% | 21,014 | -28.6% | 0.31% | -38.6% |
| Q1 2019 | $2,701,000 | +130.7% | 29,442 | +123.5% | 0.51% | +104.8% |
| Q4 2018 | $1,171,000 | -11.4% | 13,175 | -5.1% | 0.25% | -9.1% |
| Q3 2018 | $1,321,000 | +19.1% | 13,882 | +4.5% | 0.27% | +9.2% |
| Q2 2018 | $1,109,000 | +2.9% | 13,287 | +0.3% | 0.25% | -9.4% |
| Q1 2018 | $1,078,000 | -7.9% | 13,243 | -6.4% | 0.28% | -27.7% |
| Q4 2017 | $1,170,000 | -5.0% | 14,147 | -6.1% | 0.38% | -21.4% |
| Q3 2017 | $1,231,000 | -32.4% | 15,062 | -34.4% | 0.49% | -30.8% |
| Q2 2017 | $1,820,000 | +7.6% | 22,969 | +1.0% | 0.70% | +6.8% |
| Q1 2017 | $1,691,000 | +1.3% | 22,747 | -6.1% | 0.66% | -1.1% |
| Q4 2016 | $1,670,000 | -8.7% | 24,225 | -4.6% | 0.67% | -3.9% |
| Q3 2016 | $1,830,000 | +6.4% | 25,382 | +5.8% | 0.69% | -0.6% |
| Q2 2016 | $1,720,000 | +6.2% | 23,989 | +0.4% | 0.70% | +1.5% |
| Q1 2016 | $1,619,000 | -14.9% | 23,890 | -9.6% | 0.69% | -12.7% |
| Q4 2015 | $1,903,000 | +4.7% | 26,419 | -3.7% | 0.79% | -14.2% |
| Q3 2015 | $1,818,000 | -10.3% | 27,444 | +0.7% | 0.92% | -22.6% |
| Q2 2015 | $2,027,000 | +3.0% | 27,246 | +0.4% | 1.18% | +20.0% |
| Q1 2015 | $1,968,000 | +7.4% | 27,147 | +1.3% | 0.99% | +0.4% |
| Q4 2014 | $1,833,000 | +82.9% | 26,806 | +71.0% | 0.98% | +80.4% |
| Q3 2014 | $1,002,000 | -0.5% | 15,675 | -5.3% | 0.54% | -9.9% |
| Q2 2014 | $1,007,000 | +2.0% | 16,556 | -1.9% | 0.60% | -10.1% |
| Q1 2014 | $987,000 | +12.5% | 16,874 | +6.7% | 0.67% | +3.7% |
| Q4 2013 | $877,000 | – | 15,812 | – | 0.65% | – |
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% |