SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,399 | -99.9% | 17,656 | -6.3% | 0.24% | -2.5% |
| Q3 2022 | $2,282,000 | -8.7% | 18,849 | -3.3% | 0.24% | -4.7% |
| Q2 2022 | $2,499,000 | -2.7% | 19,485 | +3.9% | 0.26% | +20.3% |
| Q1 2022 | $2,569,000 | +59.6% | 18,755 | +64.1% | 0.21% | +71.0% |
| Q4 2021 | $1,610,000 | +57.4% | 11,427 | +42.2% | 0.12% | -34.0% |
| Q3 2021 | $1,023,000 | -10.4% | 8,037 | -11.4% | 0.19% | +27.0% |
| Q2 2021 | $1,142,000 | +11.7% | 9,066 | +3.6% | 0.15% | -4.5% |
| Q1 2021 | $1,022,000 | +6.1% | 8,753 | +3.1% | 0.16% | +9.9% |
| Q4 2020 | $963,000 | +9.9% | 8,488 | +2.2% | 0.14% | -2.8% |
| Q3 2020 | $876,000 | +8.4% | 8,303 | +2.9% | 0.14% | -2.0% |
| Q2 2020 | $808,000 | +17.6% | 8,072 | +4.0% | 0.15% | -6.3% |
| Q1 2020 | $687,000 | -5.8% | 7,761 | +8.5% | 0.16% | +29.5% |
| Q4 2019 | $729,000 | +3.6% | 7,153 | -8.4% | 0.12% | +1.7% |
| Q3 2019 | $704,000 | +7.2% | 7,806 | +10.1% | 0.12% | -16.7% |
| Q2 2019 | $657,000 | +25.9% | 7,092 | +24.6% | 0.14% | +11.6% |
| Q1 2019 | $522,000 | +12.0% | 5,691 | +5.6% | 0.13% | -5.8% |
| Q4 2018 | $466,000 | -9.0% | 5,391 | 0.0% | 0.14% | +8.7% |
| Q3 2018 | $512,000 | +11.1% | 5,391 | -2.5% | 0.13% | +2.4% |
| Q2 2018 | $461,000 | +7.0% | 5,531 | +4.4% | 0.12% | -8.2% |
| Q1 2018 | $431,000 | -1.4% | 5,296 | 0.0% | 0.13% | +6.3% |
| Q4 2017 | $437,000 | +10.9% | 5,296 | +9.7% | 0.13% | -4.5% |
| Q3 2017 | $394,000 | +3.1% | 4,829 | 0.0% | 0.13% | -2.9% |
| Q2 2017 | $382,000 | +4.7% | 4,829 | -1.8% | 0.14% | -3.5% |
| Q1 2017 | $365,000 | +77.2% | 4,917 | +63.8% | 0.14% | +54.9% |
| Q4 2016 | $206,000 | -10.8% | 3,001 | -6.2% | 0.09% | -16.5% |
| Q3 2016 | $231,000 | +0.4% | 3,201 | 0.0% | 0.11% | -0.9% |
| Q2 2016 | $230,000 | -10.2% | 3,201 | -15.2% | 0.11% | -14.1% |
| Q1 2016 | $256,000 | -7.2% | 3,776 | -1.6% | 0.13% | -10.5% |
| Q4 2015 | $276,000 | – | 3,837 | – | 0.14% | – |
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% |