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 2021 | $1,011,000 | +95.6% | 7,176 | +77.0% | 0.07% | +65.0% |
| Q3 2021 | $517,000 | +20.0% | 4,055 | +18.5% | 0.04% | +14.3% |
| Q2 2021 | $431,000 | +8.6% | 3,421 | +0.6% | 0.04% | 0.0% |
| Q1 2021 | $397,000 | +31.9% | 3,402 | +28.5% | 0.04% | +20.7% |
| Q4 2020 | $301,000 | +5.6% | 2,647 | -2.1% | 0.03% | -6.5% |
| Q3 2020 | $285,000 | -31.7% | 2,705 | -35.1% | 0.03% | -36.7% |
| Q2 2020 | $417,000 | -16.4% | 4,167 | -26.1% | 0.05% | -23.4% |
| Q1 2020 | $499,000 | -35.2% | 5,639 | -25.2% | 0.06% | -19.0% |
| Q4 2019 | $770,000 | -31.6% | 7,534 | -39.6% | 0.08% | -35.2% |
| Q3 2019 | $1,125,000 | -13.9% | 12,481 | -11.5% | 0.12% | -12.9% |
| Q2 2019 | $1,307,000 | +185.4% | 14,106 | +182.9% | 0.14% | +20.7% |
| Q1 2019 | $458,000 | +83.2% | 4,987 | +72.7% | 0.12% | +123.1% |
| Q4 2018 | $250,000 | -9.1% | 2,888 | 0.0% | 0.05% | -59.4% |
| Q3 2018 | $275,000 | -17.7% | 2,888 | -27.9% | 0.13% | 0.0% |
| Q2 2018 | $334,000 | -25.8% | 4,008 | -27.5% | 0.13% | +34.7% |
| Q1 2018 | $450,000 | +3.0% | 5,526 | +4.5% | 0.10% | -49.2% |
| Q4 2017 | $437,000 | -1.6% | 5,290 | -1.9% | 0.19% | +50.8% |
| Q3 2017 | $444,000 | -99.9% | 5,390 | +13.3% | 0.12% | +34.8% |
| Q2 2017 | $377,000,000 | +4.7% | 4,759 | -0.3% | 0.09% | -8.0% |
| Q1 2017 | $360,000,000 | -55.4% | 4,771 | -59.3% | 0.10% | -29.6% |
| Q4 2016 | $808,000,000 | +84952.6% | 11,716 | -11.1% | 0.14% | -17.0% |
| Q3 2016 | $950,000 | +121.4% | 13,174 | +119.7% | 0.17% | +25.7% |
| Q2 2016 | $429,000 | +13.8% | 5,995 | +7.7% | 0.14% | +2.3% |
| Q1 2016 | $377,000 | +64.6% | 5,568 | +75.0% | 0.13% | +56.5% |
| Q4 2015 | $229,000 | +5.0% | 3,182 | -3.7% | 0.08% | +9.0% |
| Q3 2015 | $218,000 | +11.8% | 3,304 | +25.7% | 0.08% | +16.4% |
| Q2 2015 | $195,000 | +12.7% | 2,629 | +10.0% | 0.07% | +19.6% |
| Q1 2015 | $173,000 | +246.0% | 2,390 | +226.1% | 0.06% | +229.4% |
| Q4 2014 | $50,000 | -70.9% | 733 | -72.8% | 0.02% | -50.0% |
| Q3 2014 | $172,000 | – | 2,694 | – | 0.03% | – |
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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% |