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 | $4,727,114 | -3.1% | 36,718 | -0.1% | 1.56% | +0.8% |
| Q2 2023 | $4,879,708 | +1.7% | 36,764 | -0.8% | 1.55% | -6.6% |
| Q1 2023 | $4,797,405 | -4.5% | 37,057 | +0.3% | 1.66% | -10.7% |
| Q4 2022 | $5,020,903 | +12.5% | 36,959 | +0.3% | 1.86% | -2.3% |
| Q3 2022 | $4,464,000 | -5.3% | 36,856 | +0.3% | 1.90% | +0.1% |
| Q2 2022 | $4,713,000 | -6.1% | 36,750 | +0.3% | 1.90% | +9.1% |
| Q1 2022 | $5,021,000 | -2.5% | 36,649 | +0.3% | 1.74% | -0.5% |
| Q4 2021 | $5,151,000 | -2.4% | 36,557 | -11.8% | 1.75% | -5.7% |
| Q3 2021 | $5,278,000 | -34.3% | 41,463 | -35.0% | 1.85% | -16.6% |
| Q2 2021 | $8,031,000 | +8.5% | 63,766 | +0.6% | 2.22% | -0.7% |
| Q1 2021 | $7,401,000 | +1.2% | 63,396 | -1.7% | 2.24% | -3.2% |
| Q4 2020 | $7,315,000 | +9.2% | 64,479 | +1.5% | 2.31% | -5.1% |
| Q3 2020 | $6,700,000 | +6.1% | 63,523 | +0.6% | 2.44% | -1.2% |
| Q2 2020 | $6,317,000 | +14.4% | 63,129 | +1.3% | 2.46% | -8.6% |
| Q1 2020 | $5,522,000 | -4.1% | 62,344 | +10.3% | 2.70% | +18.1% |
| Q4 2019 | $5,758,000 | +13.4% | 56,530 | +0.3% | 2.28% | +1.8% |
| Q3 2019 | $5,079,000 | +7.3% | 56,348 | +10.3% | 2.24% | +4.1% |
| Q2 2019 | $4,733,000 | +2.8% | 51,090 | +1.8% | 2.16% | -2.8% |
| Q1 2019 | $4,602,000 | -4.2% | 50,163 | -9.7% | 2.22% | -16.8% |
| Q4 2018 | $4,806,000 | +0.7% | 55,526 | +10.9% | 2.67% | +9.7% |
| Q3 2018 | $4,772,000 | +14.8% | 50,056 | +0.5% | 2.43% | +5.3% |
| Q2 2018 | $4,158,000 | +18.9% | 49,816 | +15.7% | 2.31% | +9.3% |
| Q1 2018 | $3,496,000 | -0.9% | 43,047 | +0.9% | 2.11% | -3.9% |
| Q4 2017 | $3,527,000 | +0.3% | 42,682 | +0.1% | 2.20% | -4.8% |
| Q3 2017 | $3,516,000 | +4.7% | 42,641 | +0.4% | 2.31% | -2.3% |
| Q2 2017 | $3,359,000 | +7.6% | 42,483 | +1.0% | 2.36% | 0.0% |
| Q1 2017 | $3,121,000 | +20.2% | 42,051 | +13.1% | 2.36% | +12.1% |
| Q4 2016 | $2,597,000 | – | 37,172 | – | 2.11% | – |
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% |