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 | $16,994 | -26.0% | 132 | -23.7% | 0.00% | -25.0% |
| Q2 2023 | $22,962 | +6.8% | 173 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $21,490 | -4.7% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,551 | -16.5% | 166 | -26.9% | 0.00% | -20.0% |
| Q3 2022 | $27,000 | -6.9% | 227 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -12.1% | 227 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -2.9% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,000 | -90.1% | 242 | -91.0% | 0.01% | -90.9% |
| Q3 2021 | $342,000 | +235.3% | 2,683 | +232.5% | 0.06% | +223.5% |
| Q2 2021 | $102,000 | -16.4% | 807 | -22.6% | 0.02% | -29.2% |
| Q1 2021 | $122,000 | +117.9% | 1,042 | +109.7% | 0.02% | +100.0% |
| Q4 2020 | $56,000 | +7.7% | 497 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $52,000 | +4.0% | 497 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $50,000 | -28.6% | 497 | -36.7% | 0.01% | -37.5% |
| Q1 2020 | $70,000 | -20.5% | 785 | -9.6% | 0.02% | -15.8% |
| Q4 2019 | $88,000 | +22.2% | 868 | +8.5% | 0.02% | +18.8% |
| Q3 2019 | $72,000 | -2.7% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $74,000 | -23.7% | 800 | -24.0% | 0.02% | -20.0% |
| Q1 2019 | $97,000 | +54.0% | 1,053 | +45.4% | 0.02% | +42.9% |
| Q4 2018 | $63,000 | -8.7% | 724 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $69,000 | +102.9% | 724 | +76.6% | 0.01% | +100.0% |
| Q2 2018 | $34,000 | -55.3% | 410 | -56.1% | 0.01% | -56.2% |
| Q1 2018 | $76,000 | -83.9% | 933 | -85.3% | 0.02% | -89.1% |
| Q1 2017 | $471,000 | -65.5% | 6,341 | -68.0% | 0.15% | -65.9% |
| Q4 2016 | $1,366,000 | -3.2% | 19,808 | +1.2% | 0.43% | -8.1% |
| Q3 2016 | $1,411,000 | -12.3% | 19,569 | -12.8% | 0.47% | -16.2% |
| Q2 2016 | $1,609,000 | -3.3% | 22,441 | -2.9% | 0.56% | -10.0% |
| Q1 2016 | $1,664,000 | -0.9% | 23,106 | -0.8% | 0.62% | -1.0% |
| Q4 2015 | $1,679,000 | – | 23,304 | – | 0.63% | – |
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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% |