SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,947 | -0.7% | 5,701 | +2.4% | 0.22% | +100.9% |
| Q2 2023 | $738,908 | +2.3% | 5,567 | -0.3% | 0.11% | -49.8% |
| Q1 2023 | $722,516 | -4.1% | 5,581 | +0.6% | 0.22% | -8.4% |
| Q4 2022 | $753,424 | +13.6% | 5,546 | +2.5% | 0.24% | +3.9% |
| Q3 2022 | $663,000 | -2.5% | 5,409 | +3.7% | 0.23% | +4.6% |
| Q2 2022 | $680,000 | -2.3% | 5,216 | +2.7% | 0.22% | +11.8% |
| Q1 2022 | $696,000 | -5.0% | 5,081 | -2.3% | 0.20% | +0.5% |
| Q4 2021 | $733,000 | +25.9% | 5,201 | +13.7% | 0.19% | +13.5% |
| Q3 2021 | $582,000 | -6.7% | 4,573 | -7.7% | 0.17% | -6.6% |
| Q2 2021 | $624,000 | +14.1% | 4,955 | +5.8% | 0.18% | +4.6% |
| Q1 2021 | $547,000 | +1.1% | 4,682 | -1.9% | 0.18% | +19.9% |
| Q4 2020 | $541,000 | +13.7% | 4,772 | +5.7% | 0.15% | -21.5% |
| Q3 2020 | $476,000 | +8.7% | 4,515 | +3.2% | 0.19% | -1.1% |
| Q2 2020 | $438,000 | +16.2% | 4,375 | +2.8% | 0.19% | -3.6% |
| Q1 2020 | $377,000 | -23.8% | 4,255 | -12.4% | 0.20% | +5.4% |
| Q4 2019 | $495,000 | +14.1% | 4,860 | +1.0% | 0.18% | +5.1% |
| Q3 2019 | $434,000 | -3.8% | 4,810 | -1.2% | 0.18% | -4.3% |
| Q2 2019 | $451,000 | -22.2% | 4,870 | -22.9% | 0.18% | -26.4% |
| Q1 2019 | $580,000 | -7.1% | 6,320 | -12.4% | 0.25% | -15.5% |
| Q4 2018 | $624,000 | -17.2% | 7,211 | -9.0% | 0.30% | +2.8% |
| Q3 2018 | $754,000 | +43.1% | 7,928 | +25.5% | 0.29% | +36.5% |
| Q2 2018 | $527,000 | +8.7% | 6,318 | +6.1% | 0.21% | +6.0% |
| Q1 2018 | $485,000 | -0.4% | 5,953 | +1.0% | 0.20% | +3.1% |
| Q4 2017 | $487,000 | +0.6% | 5,893 | -0.6% | 0.19% | -1.5% |
| Q3 2017 | $484,000 | +1.9% | 5,928 | -0.8% | 0.20% | +1.6% |
| Q2 2017 | $475,000 | +44.4% | 5,978 | +35.2% | 0.19% | +35.0% |
| Q1 2017 | $329,000 | +0.9% | 4,420 | -5.4% | 0.14% | -2.1% |
| Q4 2016 | $326,000 | -99.9% | 4,670 | -11.1% | 0.15% | -15.6% |
| Q3 2016 | $368,290,000 | -1.0% | 5,255 | +1.3% | 0.17% | -0.6% |
| Q2 2016 | $372,148,000 | +3.3% | 5,190 | -2.4% | 0.17% | +1.8% |
| Q1 2016 | $360,250,000 | -7.0% | 5,315 | -1.2% | 0.17% | -8.1% |
| Q4 2015 | $387,521,000 | +8.8% | 5,380 | 0.0% | 0.19% | +1.6% |
| Q3 2015 | $356,317,000 | -11.4% | 5,380 | -0.5% | 0.18% | -4.2% |
| Q2 2015 | $402,077,000 | +104065.0% | 5,405 | +1.5% | 0.19% | -3.5% |
| Q1 2015 | $386,000 | +6.3% | 5,325 | +0.3% | 0.20% | +12.5% |
| Q4 2014 | $363,000 | – | 5,310 | – | 0.18% | – |
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% |