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 | $538,706 | -3.6% | 4,184 | -0.6% | 0.10% | +2.1% |
| Q2 2023 | $558,675 | -3.2% | 4,209 | -5.6% | 0.10% | -4.9% |
| Q1 2023 | $577,232 | -5.1% | 4,459 | -0.4% | 0.10% | -12.8% |
| Q4 2022 | $608,000 | +5.9% | 4,478 | -5.6% | 0.12% | -5.6% |
| Q3 2022 | $574,000 | -5.6% | 4,743 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $608,000 | -6.2% | 4,743 | +0.2% | 0.12% | +16.0% |
| Q1 2022 | $648,000 | -7.4% | 4,732 | -4.8% | 0.11% | -2.8% |
| Q4 2021 | $700,000 | -5.0% | 4,968 | -14.1% | 0.11% | -9.9% |
| Q3 2021 | $737,000 | +1.0% | 5,786 | -0.2% | 0.12% | +1.7% |
| Q2 2021 | $730,000 | -3.1% | 5,796 | -10.1% | 0.12% | -11.9% |
| Q1 2021 | $753,000 | -1.1% | 6,450 | -3.8% | 0.14% | -11.8% |
| Q4 2020 | $761,000 | +5.1% | 6,708 | -2.2% | 0.15% | -13.6% |
| Q3 2020 | $724,000 | +4.9% | 6,860 | -0.5% | 0.18% | -2.7% |
| Q2 2020 | $690,000 | +13.1% | 6,894 | +0.1% | 0.18% | +5.2% |
| Q1 2020 | $610,000 | -16.9% | 6,884 | -4.5% | 0.17% | +3.0% |
| Q4 2019 | $734,000 | +11.9% | 7,209 | -1.0% | 0.17% | +7.7% |
| Q3 2019 | $656,000 | -3.7% | 7,284 | -0.8% | 0.16% | -2.5% |
| Q2 2019 | $681,000 | +0.1% | 7,344 | -0.9% | 0.16% | +0.6% |
| Q1 2019 | $680,000 | +25.9% | 7,408 | +18.6% | 0.16% | +17.8% |
| Q4 2018 | $540,000 | -5.1% | 6,247 | +4.5% | 0.14% | +13.4% |
| Q3 2018 | $569,000 | +7.4% | 5,980 | -5.9% | 0.12% | 0.0% |
| Q2 2018 | $530,000 | +3017.6% | 6,353 | +2954.3% | 0.12% | +2875.0% |
| Q1 2018 | $17,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | +41.7% | 208 | +38.7% | 0.00% | +33.3% |
| Q2 2017 | $12,000 | – | 150 | – | 0.00% | – |
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% |