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 | $209 | +65.9% | 1,619 | +70.4% | 0.01% | +71.4% |
| Q2 2023 | $126 | -29.2% | 950 | -30.9% | 0.01% | -30.0% |
| Q1 2023 | $178 | +93.5% | 1,374 | +102.4% | 0.01% | +66.7% |
| Q4 2022 | $92 | -99.9% | 679 | -10.9% | 0.01% | 0.0% |
| Q3 2022 | $93,000 | -7.0% | 762 | -2.6% | 0.01% | -14.3% |
| Q2 2022 | $100,000 | +6.4% | 782 | +13.3% | 0.01% | +16.7% |
| Q1 2022 | $94,000 | +64.9% | 690 | +70.8% | 0.01% | +100.0% |
| Q4 2021 | $57,000 | +32.6% | 404 | +19.2% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | -39.4% | 339 | -44.2% | 0.00% | -40.0% |
| Q1 2021 | $71,000 | +7000.0% | 608 | +7500.0% | 0.01% | – |
| Q4 2020 | $1,000 | -99.6% | 8 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $246,000 | +24500.0% | 2,328 | +29000.0% | 0.02% | – |
| Q2 2020 | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| Q1 2020 | $1,000 | -92.9% | 7 | -94.9% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | +27.3% | 137 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -89.0% | 133 | -87.9% | 0.00% | -91.7% |
| Q1 2019 | $100,000 | +2400.0% | 1,100 | +1975.5% | 0.01% | – |
| Q2 2018 | $4,000 | -20.0% | 53 | -18.5% | 0.00% | -100.0% |
| Q1 2018 | $5,000 | -100.0% | 65 | -79.6% | 0.00% | -75.0% |
| Q2 2017 | $25,198,000 | +232.8% | 318 | +202.9% | 0.00% | +300.0% |
| Q3 2016 | $7,571,000 | -97.4% | 105 | -97.5% | 0.00% | -98.3% |
| Q1 2016 | $288,403,000 | -5.9% | 4,255 | 0.0% | 0.06% | -6.5% |
| Q4 2015 | $306,487,000 | +30.4% | 4,255 | +19.9% | 0.06% | +37.8% |
| Q3 2015 | $235,116,000 | +22.7% | 3,550 | +37.9% | 0.04% | +15.4% |
| Q2 2015 | $191,554,000 | -18.7% | 2,575 | -20.8% | 0.04% | -20.4% |
| Q1 2015 | $235,625,000 | +6.0% | 3,250 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $222,235,000 | +39.1% | 3,250 | +30.0% | 0.05% | +32.4% |
| Q3 2014 | $159,775,000 | +5.1% | 2,500 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $152,075,000 | +4.0% | 2,500 | 0.0% | 0.04% | -2.6% |
| Q1 2014 | $146,225,000 | +5.5% | 2,500 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $138,600,000 | +82.6% | 2,500 | +66.7% | 0.04% | +65.2% |
| Q3 2013 | $75,885,000 | +6.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $71,415,000 | – | 1,500 | – | 0.02% | – |
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% |