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 | $604,478 | -19.3% | 4,695 | -16.8% | 0.08% | -18.6% |
| Q2 2023 | $748,812 | +17.4% | 5,642 | +14.5% | 0.10% | +15.9% |
| Q1 2023 | $637,830 | -15.3% | 4,927 | -11.1% | 0.09% | -19.3% |
| Q4 2022 | $752,660 | +16.7% | 5,540 | +4.1% | 0.11% | +6.9% |
| Q3 2022 | $645,000 | -37.6% | 5,324 | -34.0% | 0.10% | -34.6% |
| Q2 2022 | $1,034,000 | +161.1% | 8,063 | +178.9% | 0.16% | +188.9% |
| Q1 2022 | $396,000 | -7.7% | 2,891 | -4.9% | 0.05% | -5.3% |
| Q4 2021 | $429,000 | +16.3% | 3,041 | +4.9% | 0.06% | +3.6% |
| Q3 2021 | $369,000 | +1.7% | 2,899 | +0.7% | 0.06% | 0.0% |
| Q2 2021 | $363,000 | -2.9% | 2,880 | -10.1% | 0.06% | -12.7% |
| Q1 2021 | $374,000 | -25.2% | 3,202 | -27.4% | 0.06% | -35.1% |
| Q4 2020 | $500,000 | +22.9% | 4,409 | +14.1% | 0.10% | -1.0% |
| Q3 2020 | $407,000 | -56.2% | 3,863 | -58.4% | 0.10% | -68.2% |
| Q2 2020 | $929,000 | +147.1% | 9,286 | +146.8% | 0.31% | +131.6% |
| Q1 2020 | $376,000 | -80.8% | 3,762 | -80.4% | 0.13% | -77.1% |
| Q4 2019 | $1,958,000 | +12.7% | 19,220 | -0.2% | 0.58% | -5.7% |
| Q3 2019 | $1,737,000 | +458.5% | 19,268 | +469.7% | 0.62% | +416.8% |
| Q2 2019 | $311,000 | +40.7% | 3,382 | +40.3% | 0.12% | +32.2% |
| Q1 2019 | $221,000 | +7.8% | 2,410 | +1.8% | 0.09% | -10.0% |
| Q4 2018 | $205,000 | -43.2% | 2,367 | -37.6% | 0.10% | -2.0% |
| Q3 2018 | $361,000 | +45.0% | 3,793 | +27.0% | 0.10% | +32.5% |
| Q2 2018 | $249,000 | -21.5% | 2,987 | -23.3% | 0.08% | -30.0% |
| Q1 2018 | $317,000 | -60.9% | 3,892 | -60.3% | 0.11% | -62.2% |
| Q4 2017 | $811,000 | -2.1% | 9,803 | -3.2% | 0.29% | -11.6% |
| Q3 2017 | $828,000 | +16.3% | 10,131 | +12.8% | 0.33% | +8.2% |
| Q2 2017 | $712,000 | +17.9% | 8,984 | +10.6% | 0.30% | +11.8% |
| Q1 2017 | $604,000 | +64.6% | 8,122 | +52.5% | 0.27% | +58.1% |
| Q4 2016 | $367,000 | +9.9% | 5,325 | +15.1% | 0.17% | +2.4% |
| Q3 2016 | $334,000 | -26.6% | 4,628 | -27.0% | 0.17% | -27.9% |
| Q2 2016 | $455,000 | +30.4% | 6,343 | +23.3% | 0.23% | +17.7% |
| Q1 2016 | $349,000 | -61.8% | 5,146 | -59.5% | 0.20% | -57.1% |
| Q4 2015 | $914,000 | – | 12,693 | – | 0.46% | – |
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% |