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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,620,003 | +11.5% | 19,286 | -0.6% | 1.53% | +5.1% |
| Q3 2022 | $2,349,000 | -3.5% | 19,397 | +2.2% | 1.45% | -3.0% |
| Q2 2022 | $2,435,000 | -9.9% | 18,985 | -3.8% | 1.50% | +1.1% |
| Q1 2022 | $2,704,000 | -0.8% | 19,739 | +2.0% | 1.48% | -2.2% |
| Q4 2021 | $2,726,000 | +6.5% | 19,351 | -3.7% | 1.51% | -0.8% |
| Q3 2021 | $2,559,000 | -0.8% | 20,102 | -1.9% | 1.52% | -2.6% |
| Q2 2021 | $2,580,000 | +8.1% | 20,482 | +0.2% | 1.56% | -0.3% |
| Q1 2021 | $2,386,000 | +8.2% | 20,437 | +5.2% | 1.57% | +3.9% |
| Q4 2020 | $2,205,000 | +10.9% | 19,436 | +3.1% | 1.51% | -7.0% |
| Q3 2020 | $1,989,000 | +7.6% | 18,855 | +2.1% | 1.62% | +6.2% |
| Q2 2020 | $1,848,000 | +391.5% | 18,472 | +335.1% | 1.53% | +284.4% |
| Q1 2020 | $376,000 | -10.9% | 4,245 | +2.4% | 0.40% | +5.3% |
| Q4 2019 | $422,000 | +73.7% | 4,147 | +54.0% | 0.38% | +157.1% |
| Q3 2019 | $243,000 | -2.4% | 2,693 | +0.1% | 0.15% | +8.1% |
| Q2 2019 | $249,000 | +465.9% | 2,690 | +460.4% | 0.14% | +491.3% |
| Q1 2019 | $44,000 | +4.8% | 480 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $42,000 | +75.0% | 480 | +92.0% | 0.02% | +90.9% |
| Q3 2018 | $24,000 | +14.3% | 250 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $21,000 | -16.0% | 250 | -18.0% | 0.01% | -16.7% |
| Q1 2018 | $25,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $25,000 | 0.0% | 305 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $25,000 | +25.0% | 305 | +22.0% | 0.01% | +18.2% |
| Q2 2017 | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $19,000 | +11.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | – | 250 | – | 0.01% | – |
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% |