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 | $5,972,161 | -5.7% | 46,389 | -2.8% | 1.25% | -3.0% |
| Q2 2023 | $6,335,245 | -7.1% | 47,730 | -9.4% | 1.28% | -11.3% |
| Q1 2023 | $6,816,758 | -16.5% | 52,655 | -12.4% | 1.45% | -25.3% |
| Q4 2022 | $8,162,319 | +14.9% | 60,083 | +2.4% | 1.94% | +1.7% |
| Q3 2022 | $7,103,000 | +13.5% | 58,647 | +20.2% | 1.91% | +15.2% |
| Q2 2022 | $6,256,000 | -5.6% | 48,784 | +0.8% | 1.66% | +16.9% |
| Q1 2022 | $6,627,000 | -4.8% | 48,375 | -2.1% | 1.42% | +6.9% |
| Q4 2021 | $6,964,000 | +14.0% | 49,430 | +3.0% | 1.33% | +4.7% |
| Q3 2021 | $6,110,000 | +5.9% | 47,993 | +4.8% | 1.27% | +7.1% |
| Q2 2021 | $5,767,000 | +13.9% | 45,784 | +5.6% | 1.18% | +4.2% |
| Q1 2021 | $5,062,000 | +11.9% | 43,365 | +8.7% | 1.14% | +2.1% |
| Q4 2020 | $4,525,000 | +6.8% | 39,893 | -0.7% | 1.11% | -4.2% |
| Q3 2020 | $4,237,000 | -0.5% | 40,166 | -5.6% | 1.16% | -8.4% |
| Q2 2020 | $4,259,000 | +16.2% | 42,562 | +2.9% | 1.27% | -7.2% |
| Q1 2020 | $3,664,000 | -19.1% | 41,367 | -6.9% | 1.37% | +15.5% |
| Q4 2019 | $4,527,000 | +13.1% | 44,439 | +0.1% | 1.18% | +1.7% |
| Q3 2019 | $4,001,000 | -0.2% | 44,396 | +2.6% | 1.16% | -1.1% |
| Q2 2019 | $4,008,000 | +8.9% | 43,263 | +7.9% | 1.18% | +4.8% |
| Q1 2019 | $3,679,000 | +3.7% | 40,103 | -2.2% | 1.12% | -13.0% |
| Q4 2018 | $3,547,000 | +1296.5% | 40,996 | +1438.3% | 1.29% | +1493.8% |
| Q3 2018 | $254,000 | -8.0% | 2,665 | -21.4% | 0.08% | -17.3% |
| Q1 2018 | $276,000 | -1.4% | 3,390 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $280,000 | -35.8% | 3,390 | -36.4% | 0.10% | -42.7% |
| Q3 2017 | $436,000 | +4.3% | 5,333 | +1.1% | 0.17% | -7.6% |
| Q2 2017 | $418,000 | -64.0% | 5,273 | -66.2% | 0.18% | -67.7% |
| Q1 2017 | $1,161,000 | +12.7% | 15,616 | +4.5% | 0.57% | +4.2% |
| Q4 2016 | $1,030,000 | +0.8% | 14,942 | +5.4% | 0.55% | +0.9% |
| Q3 2016 | $1,022,000 | +2.5% | 14,177 | +1.9% | 0.54% | -1.8% |
| Q2 2016 | $997,000 | +2.7% | 13,908 | -2.9% | 0.56% | +18.6% |
| Q1 2016 | $971,000 | -8.6% | 14,324 | -2.8% | 0.47% | -24.4% |
| Q4 2015 | $1,062,000 | +291.9% | 14,739 | +260.5% | 0.62% | +247.8% |
| Q3 2015 | $271,000 | +6.7% | 4,089 | +19.9% | 0.18% | +19.5% |
| Q2 2015 | $254,000 | – | 3,410 | – | 0.15% | – |
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% |