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 | $439,003 | -4.2% | 3,410 | -1.2% | 0.16% | -1.8% |
| Q2 2023 | $458,317 | +2.5% | 3,453 | 0.0% | 0.16% | -1.8% |
| Q1 2023 | $447,025 | -4.7% | 3,453 | 0.0% | 0.17% | -9.8% |
| Q4 2022 | $469,090 | +12.2% | 3,453 | 0.0% | 0.18% | +5.7% |
| Q3 2022 | $418,000 | -5.6% | 3,453 | 0.0% | 0.17% | +2.4% |
| Q2 2022 | $443,000 | -4.5% | 3,453 | +2.0% | 0.17% | +9.7% |
| Q1 2022 | $464,000 | -2.7% | 3,385 | 0.0% | 0.16% | +0.6% |
| Q4 2021 | $477,000 | +6.7% | 3,385 | -3.7% | 0.15% | +2.0% |
| Q3 2021 | $447,000 | +2.5% | 3,515 | +1.4% | 0.15% | +2.0% |
| Q2 2021 | $436,000 | +7.7% | 3,465 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $405,000 | -8.0% | 3,465 | -10.6% | 0.15% | -11.4% |
| Q4 2020 | $440,000 | +19.9% | 3,875 | +11.5% | 0.17% | +5.1% |
| Q3 2020 | $367,000 | +5.5% | 3,475 | 0.0% | 0.16% | -3.1% |
| Q2 2020 | $348,000 | -13.6% | 3,475 | -23.6% | 0.16% | -20.9% |
| Q1 2020 | $403,000 | -68.4% | 4,547 | -63.6% | 0.21% | -24.3% |
| Q4 2019 | $1,274,000 | +13.1% | 12,504 | 0.0% | 0.27% | +8.8% |
| Q3 2019 | $1,126,000 | +94.5% | 12,504 | +100.0% | 0.25% | -3.8% |
| Q2 2019 | $579,000 | -49.7% | 6,252 | -50.1% | 0.26% | -1.5% |
| Q1 2019 | $1,150,000 | +112.2% | 12,534 | +100.0% | 0.26% | -1.1% |
| Q4 2018 | $542,000 | -54.5% | 6,267 | -50.0% | 0.27% | -0.4% |
| Q3 2018 | $1,192,000 | +127.9% | 12,534 | +100.0% | 0.27% | +10.7% |
| Q2 2018 | $523,000 | +2.5% | 6,267 | 0.0% | 0.24% | -0.4% |
| Q1 2018 | $510,000 | -50.8% | 6,267 | -50.0% | 0.24% | +24.0% |
| Q4 2017 | $1,036,000 | +1.2% | 12,534 | 0.0% | 0.20% | -0.5% |
| Q3 2017 | $1,024,000 | +5.6% | 12,534 | +2.5% | 0.20% | +3.7% |
| Q2 2017 | $970,000 | +113.2% | 12,234 | +100.0% | 0.19% | +3.3% |
| Q1 2017 | $455,000 | -46.1% | 6,117 | -50.0% | 0.18% | 0.0% |
| Q4 2016 | $844,000 | – | 12,234 | – | 0.18% | – |
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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% |