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 | $2,433,632 | -17.1% | 18,903 | -14.5% | 0.16% | -10.8% |
| Q2 2023 | $2,934,578 | +4.0% | 22,109 | +1.4% | 0.18% | -4.9% |
| Q1 2023 | $2,822,878 | +1.5% | 21,805 | +6.5% | 0.18% | -10.2% |
| Q4 2022 | $2,781,092 | +155.9% | 20,472 | +128.0% | 0.21% | +94.3% |
| Q3 2022 | $1,087,000 | -2.9% | 8,978 | +2.8% | 0.11% | 0.0% |
| Q2 2022 | $1,120,000 | -9.0% | 8,730 | -2.9% | 0.11% | +10.4% |
| Q1 2022 | $1,231,000 | -15.9% | 8,990 | -13.5% | 0.10% | -14.3% |
| Q4 2021 | $1,464,000 | -39.2% | 10,394 | -45.6% | 0.11% | -32.5% |
| Q2 2021 | $2,406,000 | +3.7% | 19,103 | -3.9% | 0.17% | -7.8% |
| Q1 2021 | $2,321,000 | -30.3% | 19,882 | -32.3% | 0.18% | -32.6% |
| Q4 2020 | $3,330,000 | -23.7% | 29,353 | -29.1% | 0.27% | -20.5% |
| Q3 2020 | $4,366,000 | -6.7% | 41,387 | -10.8% | 0.34% | -7.2% |
| Q2 2020 | $4,680,000 | +216.6% | 46,409 | +173.5% | 0.36% | +104.5% |
| Q1 2020 | $1,478,000 | -43.4% | 16,969 | -33.7% | 0.18% | +71.8% |
| Q4 2019 | $2,612,000 | +12.4% | 25,588 | -0.7% | 0.10% | -57.1% |
| Q3 2019 | $2,323,000 | -4.5% | 25,765 | -1.9% | 0.24% | -2.4% |
| Q2 2019 | $2,433,000 | -64.2% | 26,266 | -64.6% | 0.25% | -67.2% |
| Q1 2019 | $6,801,000 | +15.8% | 74,122 | +9.2% | 0.75% | +2.3% |
| Q4 2018 | $5,871,000 | +178.5% | 67,863 | +206.3% | 0.73% | +221.1% |
| Q3 2018 | $2,108,000 | -78.0% | 22,158 | -80.7% | 0.23% | -67.3% |
| Q2 2018 | $9,580,000 | +5.3% | 114,785 | +2.7% | 0.70% | -1.0% |
| Q1 2018 | $9,096,000 | +3.7% | 111,742 | +5.3% | 0.70% | +3.4% |
| Q4 2017 | $8,772,000 | +6.1% | 106,100 | +4.8% | 0.68% | -7.0% |
| Q3 2017 | $8,271,000 | +14.9% | 101,196 | +4.2% | 0.73% | -33.8% |
| Q2 2017 | $7,199,000 | 0.0% | 97,087 | 0.0% | 1.11% | +51.2% |
| Q1 2017 | $7,199,000 | +1030.1% | 97,087 | +950.3% | 0.73% | +804.9% |
| Q4 2016 | $637,000 | – | 9,244 | – | 0.08% | – |
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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% |