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 | $2,302,752 | -6.5% | 17,887 | -3.6% | 0.26% | +0.4% |
| Q2 2023 | $2,463,890 | -18.4% | 18,563 | -20.4% | 0.26% | -10.5% |
| Q1 2023 | $3,020,137 | -2.7% | 23,329 | +2.1% | 0.30% | -1.7% |
| Q4 2022 | $3,105,537 | +8.3% | 22,860 | -3.4% | 0.30% | -12.3% |
| Q3 2022 | $2,867,000 | -4.0% | 23,670 | +1.6% | 0.34% | +15.2% |
| Q2 2022 | $2,988,000 | -99.9% | 23,300 | +2.7% | 0.30% | +16.5% |
| Q1 2022 | $3,109,074,000 | -0.3% | 22,696 | +2.5% | 0.26% | +1.2% |
| Q4 2021 | $3,118,835,000 | +5.3% | 22,137 | -4.8% | 0.25% | -1.9% |
| Q3 2021 | $2,960,915,000 | +152839.8% | 23,259 | +51.3% | 0.26% | +5.8% |
| Q2 2021 | $1,936,000 | -50.3% | 15,372 | -53.9% | 0.24% | -41.0% |
| Q1 2021 | $3,893,000 | +61.7% | 33,349 | +57.1% | 0.41% | +35.1% |
| Q4 2020 | $2,408,000 | +5.8% | 21,224 | +1.7% | 0.30% | -0.3% |
| Q3 2020 | $2,277,000 | -16.2% | 20,872 | -23.1% | 0.31% | -30.5% |
| Q2 2020 | $2,717,000 | +49.0% | 27,153 | +31.8% | 0.44% | +14.9% |
| Q1 2020 | $1,824,000 | +34.8% | 20,597 | +54.8% | 0.38% | +64.4% |
| Q4 2019 | $1,353,000 | +553.6% | 13,304 | +495.5% | 0.23% | +177.4% |
| Q2 2019 | $207,000 | -46.1% | 2,234 | -46.6% | 0.08% | -18.4% |
| Q1 2019 | $384,000 | -33.6% | 4,185 | -37.4% | 0.10% | -27.5% |
| Q4 2018 | $578,000 | -15.1% | 6,686 | -6.6% | 0.14% | +46.4% |
| Q3 2018 | $681,000 | +51.7% | 7,156 | +33.1% | 0.10% | -29.2% |
| Q2 2018 | $449,000 | -1.3% | 5,377 | -3.9% | 0.14% | -2.8% |
| Q1 2018 | $455,000 | -0.2% | 5,595 | +1.5% | 0.14% | +23.7% |
| Q4 2017 | $456,000 | +45.7% | 5,512 | +44.1% | 0.11% | +10.7% |
| Q3 2017 | $313,000 | – | 3,824 | – | 0.10% | – |
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% |