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 | $10,756,484 | +58.3% | 83,552 | +63.2% | 0.03% | +28.6% |
| Q2 2023 | $6,795,245 | -77.2% | 51,196 | -77.7% | 0.02% | -82.6% |
| Q1 2023 | $29,772,175 | +10.9% | 229,972 | +3.7% | 0.12% | -11.0% |
| Q3 2022 | $26,846,000 | +604.6% | 221,663 | +646.1% | 0.14% | +547.6% |
| Q2 2022 | $3,810,000 | +16.4% | 29,709 | +24.3% | 0.02% | +50.0% |
| Q1 2022 | $3,274,000 | -86.8% | 23,900 | -86.4% | 0.01% | -78.8% |
| Q4 2021 | $24,755,000 | -75.2% | 175,700 | -77.6% | 0.07% | -77.1% |
| Q3 2021 | $100,018,000 | +84.3% | 785,690 | +82.4% | 0.29% | +39.1% |
| Q2 2021 | $54,260,000 | -5.3% | 430,800 | -12.2% | 0.21% | -38.2% |
| Q1 2021 | $57,276,000 | +143.5% | 490,625 | +136.6% | 0.34% | +91.4% |
| Q4 2020 | $23,526,000 | +32.0% | 207,391 | +22.7% | 0.18% | -27.1% |
| Q3 2020 | $17,828,000 | +9.0% | 169,018 | +3.4% | 0.24% | -9.4% |
| Q2 2020 | $16,359,000 | +508.6% | 163,474 | +438.7% | 0.26% | +284.1% |
| Q1 2020 | $2,688,000 | -73.7% | 30,346 | -69.8% | 0.07% | +13.1% |
| Q4 2019 | $10,227,000 | -25.7% | 100,400 | -34.2% | 0.06% | -50.4% |
| Q3 2019 | $13,761,000 | +49.0% | 152,682 | +53.1% | 0.12% | +36.7% |
| Q2 2019 | $9,236,000 | -4.6% | 99,700 | -2.0% | 0.09% | -22.4% |
| Q3 2018 | $9,680,000 | +96.3% | 101,735 | +72.2% | 0.12% | +78.5% |
| Q2 2018 | $4,931,000 | +91.5% | 59,079 | +86.8% | 0.06% | +58.5% |
| Q1 2018 | $2,575,000 | -29.4% | 31,628 | -28.3% | 0.04% | -35.9% |
| Q4 2017 | $3,646,000 | -43.5% | 44,100 | -44.1% | 0.06% | -48.4% |
| Q3 2017 | $6,450,000 | +388.3% | 78,921 | +344.2% | 0.12% | +244.4% |
| Q1 2017 | $1,321,000 | -89.4% | 17,768 | -90.2% | 0.04% | -92.9% |
| Q4 2016 | $12,461,000 | +146.9% | 180,755 | +158.3% | 0.51% | +52.2% |
| Q3 2016 | $5,046,000 | +29.6% | 69,975 | +28.8% | 0.34% | +37.9% |
| Q2 2016 | $3,895,000 | +308.7% | 54,321 | +286.2% | 0.24% | +228.4% |
| Q1 2016 | $953,000 | – | 14,067 | – | 0.07% | – |
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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% |