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 | $16,164,538 | +3.2% | 125,560 | +6.4% | 1.48% | +5.0% |
| Q2 2023 | $15,656,227 | +5.1% | 117,955 | +2.5% | 1.41% | +12.5% |
| Q1 2023 | $14,901,877 | +15.5% | 115,108 | +21.2% | 1.25% | +2.0% |
| Q4 2022 | $12,897,553 | +51.5% | 94,940 | +35.0% | 1.23% | +20.7% |
| Q3 2022 | $8,516,000 | -0.4% | 70,313 | +5.4% | 1.02% | +2.4% |
| Q2 2022 | $8,551,000 | -4.1% | 66,681 | +2.4% | 0.99% | +9.0% |
| Q1 2022 | $8,919,000 | +35.7% | 65,108 | +39.5% | 0.91% | +37.6% |
| Q4 2021 | $6,574,000 | -6.5% | 46,659 | -15.5% | 0.66% | -5.6% |
| Q3 2021 | $7,030,000 | +6.8% | 55,220 | +5.7% | 0.70% | +6.9% |
| Q2 2021 | $6,582,000 | +15.8% | 52,258 | +7.3% | 0.66% | +9.3% |
| Q1 2021 | $5,685,000 | +7.0% | 48,702 | +4.0% | 0.60% | -5.8% |
| Q4 2020 | $5,312,000 | +10.3% | 46,828 | +2.5% | 0.64% | -4.6% |
| Q3 2020 | $4,818,000 | +5.5% | 45,680 | +0.1% | 0.67% | -4.4% |
| Q2 2020 | $4,567,000 | +8.9% | 45,638 | -3.6% | 0.70% | -12.3% |
| Q1 2020 | $4,193,000 | -19.7% | 47,334 | -7.6% | 0.80% | -7.2% |
| Q4 2019 | $5,220,000 | +13.4% | 51,249 | +0.3% | 0.86% | +3.2% |
| Q3 2019 | $4,605,000 | +0.0% | 51,095 | +2.8% | 0.83% | -5.8% |
| Q2 2019 | $4,604,000 | +2.0% | 49,700 | +1.1% | 0.88% | -7.5% |
| Q1 2019 | $4,512,000 | +8.0% | 49,182 | +1.8% | 0.96% | -17.1% |
| Q4 2018 | $4,179,000 | -6.5% | 48,302 | +2.9% | 1.15% | +13.7% |
| Q3 2018 | $4,468,000 | +13.3% | 46,960 | -0.6% | 1.01% | +1.8% |
| Q2 2018 | $3,944,000 | +8.2% | 47,252 | +5.5% | 1.00% | +14.5% |
| Q1 2018 | $3,645,000 | +2.4% | 44,773 | +4.0% | 0.87% | +1.2% |
| Q4 2017 | $3,559,000 | +11.4% | 43,042 | +10.1% | 0.86% | +5.4% |
| Q3 2017 | $3,194,000 | +6.0% | 39,086 | +2.8% | 0.82% | -3.2% |
| Q2 2017 | $3,013,000 | +23.7% | 38,024 | +7.6% | 0.84% | +11.2% |
| Q1 2017 | $2,436,000 | 0.0% | 35,332 | 0.0% | 0.76% | 0.0% |
| Q4 2016 | $2,436,000 | +9.1% | 35,332 | +14.1% | 0.76% | +6.8% |
| Q3 2016 | $2,233,000 | -6.8% | 30,972 | -7.3% | 0.71% | -14.8% |
| Q2 2016 | $2,395,000 | +26.1% | 33,399 | +19.1% | 0.83% | +6.4% |
| Q1 2016 | $1,900,000 | -3.5% | 28,039 | +2.6% | 0.78% | -57.2% |
| Q4 2015 | $1,968,000 | +15.6% | 27,317 | +6.3% | 1.83% | +125.7% |
| Q3 2015 | $1,702,000 | – | 25,704 | – | 0.81% | – |
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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% |