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 | $3,196,291 | -3.2% | 24,827 | -0.2% | 1.54% | +0.5% |
| Q2 2023 | $3,302,303 | +2.8% | 24,880 | +0.3% | 1.53% | +1.6% |
| Q1 2023 | $3,211,461 | -5.5% | 24,807 | -0.8% | 1.51% | -8.1% |
| Q4 2022 | $3,398,117 | +14.2% | 25,014 | +1.8% | 1.64% | +5.5% |
| Q3 2022 | $2,975,000 | -5.3% | 24,563 | +0.3% | 1.56% | -0.1% |
| Q2 2022 | $3,142,000 | -6.6% | 24,499 | -0.2% | 1.56% | +10.0% |
| Q1 2022 | $3,363,000 | -2.2% | 24,547 | +0.6% | 1.42% | -19.2% |
| Q4 2021 | $3,437,000 | +10.5% | 24,391 | -0.2% | 1.75% | +26.4% |
| Q3 2021 | $3,111,000 | -2.6% | 24,439 | -3.6% | 1.38% | -1.4% |
| Q2 2021 | $3,194,000 | +2.4% | 25,361 | -5.1% | 1.40% | -2.1% |
| Q1 2021 | $3,118,000 | +3.2% | 26,711 | +0.3% | 1.43% | -6.9% |
| Q4 2020 | $3,022,000 | +1.3% | 26,639 | -5.8% | 1.54% | -14.1% |
| Q3 2020 | $2,982,000 | +5.8% | 28,270 | +0.4% | 1.79% | -0.1% |
| Q2 2020 | $2,819,000 | +8.5% | 28,167 | -3.9% | 1.79% | -6.4% |
| Q1 2020 | $2,597,000 | -10.8% | 29,315 | +2.5% | 1.92% | +21.5% |
| Q4 2019 | $2,913,000 | +5.4% | 28,598 | -6.8% | 1.58% | +0.4% |
| Q3 2019 | $2,765,000 | -3.5% | 30,677 | -0.8% | 1.57% | -5.9% |
| Q2 2019 | $2,865,000 | -7.5% | 30,924 | -8.4% | 1.67% | -10.1% |
| Q1 2019 | $3,097,000 | +5.0% | 33,759 | -1.0% | 1.86% | -10.4% |
| Q4 2018 | $2,950,000 | -10.6% | 34,103 | -1.6% | 2.07% | +0.3% |
| Q3 2018 | $3,299,000 | +18.7% | 34,668 | +4.1% | 2.07% | +8.1% |
| Q2 2018 | $2,780,000 | -0.9% | 33,304 | -3.4% | 1.91% | -2.6% |
| Q1 2018 | $2,806,000 | -1.9% | 34,472 | -0.3% | 1.96% | +1.5% |
| Q4 2017 | $2,859,000 | +4.6% | 34,576 | +3.4% | 1.93% | -2.1% |
| Q3 2017 | $2,734,000 | +0.7% | 33,447 | -2.3% | 1.98% | -6.2% |
| Q2 2017 | $2,714,000 | +6.9% | 34,251 | +0.3% | 2.11% | +3.4% |
| Q1 2017 | $2,540,000 | +5.7% | 34,159 | -2.0% | 2.04% | -0.3% |
| Q4 2016 | $2,403,000 | -5.0% | 34,855 | -0.7% | 2.04% | -2.3% |
| Q3 2016 | $2,530,000 | -2.2% | 35,090 | -2.8% | 2.09% | -8.3% |
| Q2 2016 | $2,588,000 | +3.6% | 36,090 | -2.1% | 2.28% | -0.0% |
| Q1 2016 | $2,498,000 | +8.4% | 36,851 | +15.1% | 2.28% | +4.0% |
| Q4 2015 | $2,305,000 | – | 32,004 | – | 2.19% | – |
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% |