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 | $585,352 | -2.9% | 4,547 | +0.1% | 0.18% | +2.2% |
| Q2 2023 | $603,053 | +2.6% | 4,543 | +0.1% | 0.18% | -2.7% |
| Q1 2023 | $587,766 | -7.5% | 4,540 | -3.0% | 0.19% | -15.8% |
| Q4 2022 | $635,648 | +12.3% | 4,679 | +0.1% | 0.22% | +10.0% |
| Q3 2022 | $566,000 | -12.1% | 4,676 | -6.8% | 0.20% | -9.0% |
| Q2 2022 | $644,000 | -9.0% | 5,018 | -2.8% | 0.22% | +4.7% |
| Q1 2022 | $708,000 | -5.9% | 5,165 | -3.2% | 0.21% | +9.9% |
| Q4 2021 | $752,000 | +5.5% | 5,337 | -4.7% | 0.19% | +11.0% |
| Q3 2021 | $713,000 | -1.8% | 5,603 | -2.8% | 0.17% | +5.5% |
| Q2 2021 | $726,000 | -8.8% | 5,765 | -15.5% | 0.16% | -25.1% |
| Q1 2021 | $796,000 | -5.1% | 6,820 | -7.8% | 0.22% | -12.7% |
| Q4 2020 | $839,000 | -3.0% | 7,398 | -9.7% | 0.25% | -23.2% |
| Q3 2020 | $865,000 | -64.1% | 8,196 | -65.9% | 0.33% | -65.0% |
| Q2 2020 | $2,409,000 | +13.8% | 24,069 | +0.8% | 0.93% | -7.3% |
| Q1 2020 | $2,116,000 | -4.0% | 23,887 | +11.9% | 1.01% | +12.4% |
| Q4 2019 | $2,205,000 | +13.0% | 21,344 | -1.4% | 0.90% | +4.5% |
| Q3 2019 | $1,952,000 | -2.9% | 21,652 | -0.2% | 0.86% | -1.4% |
| Q2 2019 | $2,011,000 | +1.8% | 21,704 | +0.8% | 0.87% | +2.4% |
| Q1 2019 | $1,975,000 | +8.5% | 21,526 | +12.5% | 0.85% | +33.6% |
| Q3 2018 | $1,821,000 | +35.4% | 19,135 | +18.8% | 0.64% | +29.5% |
| Q2 2018 | $1,345,000 | +19.6% | 16,110 | +16.6% | 0.49% | +27.2% |
| Q1 2018 | $1,125,000 | +80.6% | 13,821 | +83.4% | 0.39% | +66.4% |
| Q4 2017 | $623,000 | +92.3% | 7,534 | +90.2% | 0.23% | +73.1% |
| Q3 2017 | $324,000 | +31.2% | 3,962 | +27.2% | 0.13% | +20.7% |
| Q2 2017 | $247,000 | – | 3,116 | – | 0.11% | – |
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% |