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 | $2,420,827 | +10.6% | 18,804 | +14.0% | 0.26% | +29.4% |
| Q2 2023 | $2,189,116 | +1.1% | 16,493 | -1.3% | 0.20% | -3.4% |
| Q1 2023 | $2,164,313 | -7.8% | 16,718 | -3.3% | 0.20% | -22.4% |
| Q4 2022 | $2,347,896 | -8.3% | 17,283 | -18.3% | 0.26% | -21.0% |
| Q3 2022 | $2,561,000 | -9.3% | 21,142 | -4.0% | 0.33% | -20.7% |
| Q2 2022 | $2,825,000 | -50.8% | 22,029 | -47.5% | 0.42% | -34.8% |
| Q1 2022 | $5,745,000 | -45.2% | 41,933 | -43.6% | 0.64% | -41.1% |
| Q4 2021 | $10,475,000 | +12.9% | 74,346 | +2.0% | 1.09% | +2.9% |
| Q3 2021 | $9,275,000 | +11.8% | 72,858 | +10.6% | 1.06% | +4.9% |
| Q2 2021 | $8,296,000 | +684.9% | 65,871 | +627.6% | 1.01% | +377.8% |
| Q1 2021 | $1,057,000 | -4.5% | 9,053 | -7.2% | 0.21% | -8.2% |
| Q4 2020 | $1,107,000 | -79.5% | 9,755 | -81.0% | 0.23% | -73.5% |
| Q3 2020 | $5,412,000 | -16.7% | 51,308 | -21.0% | 0.87% | -21.6% |
| Q2 2020 | $6,499,000 | +56.4% | 64,949 | +38.5% | 1.11% | +25.6% |
| Q1 2020 | $4,155,000 | -50.8% | 46,909 | -43.4% | 0.89% | -33.8% |
| Q4 2019 | $8,438,000 | +31.5% | 82,841 | +16.4% | 1.34% | +17.5% |
| Q3 2019 | $6,416,000 | -8.2% | 71,188 | -5.7% | 1.14% | +10.8% |
| Q2 2019 | $6,992,000 | +51.9% | 75,474 | +50.4% | 1.03% | +20.2% |
| Q1 2019 | $4,604,000 | +7.6% | 50,178 | +1.5% | 0.86% | -2.8% |
| Q4 2018 | $4,277,000 | -5.8% | 49,437 | +3.6% | 0.88% | +11.7% |
| Q3 2018 | $4,541,000 | +20.4% | 47,724 | +5.6% | 0.79% | +15.5% |
| Q2 2018 | $3,772,000 | +32.8% | 45,196 | +29.5% | 0.68% | +26.3% |
| Q1 2018 | $2,841,000 | – | 34,903 | – | 0.54% | – |
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% |