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 | $220,420 | -3.4% | 1,712 | -0.5% | 0.02% | -4.8% |
| Q2 2023 | $228,246 | +2.6% | 1,720 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $222,552 | +33.3% | 1,719 | +39.9% | 0.02% | +23.5% |
| Q4 2022 | $166,901 | +12.0% | 1,229 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $149,000 | -5.7% | 1,229 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $158,000 | -20.2% | 1,228 | -15.1% | 0.02% | -10.5% |
| Q1 2022 | $198,000 | +7.6% | 1,447 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $184,000 | +1.1% | 1,447 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $182,000 | -28.9% | 1,447 | -34.1% | 0.02% | -34.5% |
| Q1 2021 | $256,000 | +2.8% | 2,197 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $249,000 | +7.3% | 2,197 | 0.0% | 0.03% | -3.2% |
| Q3 2020 | $232,000 | -7.2% | 2,197 | -12.2% | 0.03% | -11.4% |
| Q2 2020 | $250,000 | -51.3% | 2,501 | -56.8% | 0.04% | -59.3% |
| Q1 2020 | $513,000 | -12.8% | 5,791 | +0.3% | 0.09% | -4.4% |
| Q4 2019 | $588,000 | +13.3% | 5,772 | +0.3% | 0.09% | +7.1% |
| Q3 2019 | $519,000 | -2.3% | 5,755 | +0.3% | 0.08% | -4.5% |
| Q2 2019 | $531,000 | +1.1% | 5,737 | +0.3% | 0.09% | -3.3% |
| Q1 2019 | $525,000 | +6.5% | 5,719 | +0.3% | 0.09% | -3.2% |
| Q4 2018 | $493,000 | +113.4% | 5,703 | +135.2% | 0.09% | +135.0% |
| Q3 2018 | $231,000 | +14.4% | 2,425 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $202,000 | +2.5% | 2,425 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $197,000 | -2.0% | 2,425 | -0.5% | 0.04% | +5.4% |
| Q4 2017 | $201,000 | +1.0% | 2,437 | 0.0% | 0.04% | -5.1% |
| Q3 2017 | $199,000 | +3.1% | 2,437 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $193,000 | +6.6% | 2,437 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $181,000 | +2.8% | 2,437 | -4.7% | 0.04% | -2.6% |
| Q4 2016 | $176,000 | +49.2% | 2,557 | +56.7% | 0.04% | +39.3% |
| Q3 2016 | $118,000 | -19.2% | 1,632 | -19.7% | 0.03% | -22.2% |
| Q2 2016 | $146,000 | +1522.2% | 2,032 | +1439.4% | 0.04% | +1700.0% |
| Q1 2016 | $9,000 | -40.0% | 132 | -37.7% | 0.00% | -50.0% |
| Q4 2015 | $15,000 | +1400.0% | 212 | +1666.7% | 0.00% | – |
| Q3 2015 | $1,000 | -91.7% | 12 | -94.0% | 0.00% | -100.0% |
| Q2 2014 | $12,000 | – | 200 | – | 0.00% | – |
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% |