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 | $14,412,394 | -3.4% | 111,950 | -0.4% | 0.73% | -5.9% |
| Q2 2023 | $14,924,836 | +29.7% | 112,445 | +26.5% | 0.78% | +18.3% |
| Q1 2023 | $11,511,279 | -9.0% | 88,918 | -4.5% | 0.66% | -17.4% |
| Q4 2022 | $12,654,185 | +34.2% | 93,148 | +19.6% | 0.80% | +10.9% |
| Q3 2022 | $9,432,000 | +31.2% | 77,878 | +38.9% | 0.72% | +13.1% |
| Q2 2022 | $7,188,000 | +4.2% | 56,053 | +11.3% | 0.63% | +21.2% |
| Q1 2022 | $6,900,000 | -18.9% | 50,370 | -16.6% | 0.52% | -16.6% |
| Q4 2021 | $8,506,000 | +14.2% | 60,374 | +3.2% | 0.63% | +3.3% |
| Q3 2021 | $7,451,000 | +4.5% | 58,528 | +3.4% | 0.61% | +34.3% |
| Q2 2021 | $7,131,000 | +15.1% | 56,621 | +6.7% | 0.45% | +1.3% |
| Q1 2021 | $6,197,000 | +8.8% | 53,081 | +5.7% | 0.45% | -5.7% |
| Q4 2020 | $5,695,000 | +16.2% | 50,202 | +8.0% | 0.47% | -3.9% |
| Q3 2020 | $4,902,000 | -12.8% | 46,476 | -17.2% | 0.49% | -36.1% |
| Q2 2020 | $5,620,000 | +49.8% | 56,157 | +32.6% | 0.77% | +42.6% |
| Q1 2020 | $3,751,000 | +48.0% | 42,340 | +70.1% | 0.54% | +80.0% |
| Q4 2019 | $2,535,000 | +5.6% | 24,886 | -6.6% | 0.30% | -8.0% |
| Q3 2019 | $2,401,000 | +16.6% | 26,634 | +19.8% | 0.33% | +9.0% |
| Q2 2019 | $2,060,000 | +1.1% | 22,238 | +0.2% | 0.30% | -11.8% |
| Q1 2019 | $2,037,000 | +28.2% | 22,201 | +20.9% | 0.34% | +10.8% |
| Q4 2018 | $1,589,000 | -2.3% | 18,368 | +7.5% | 0.31% | -13.1% |
| Q3 2018 | $1,626,000 | +26.6% | 17,090 | +11.1% | 0.35% | +7.3% |
| Q2 2018 | $1,284,000 | +18.9% | 15,380 | +13.2% | 0.33% | +13.1% |
| Q1 2018 | $1,080,000 | -7.8% | 13,581 | -1.5% | 0.29% | -6.5% |
| Q4 2017 | $1,172,000 | +4.3% | 13,794 | +1.1% | 0.31% | -35.1% |
| Q3 2017 | $1,124,000 | +3646.7% | 13,641 | +2.6% | 0.48% | +3086.7% |
| Q2 2017 | $30,000 | -95.7% | 13,292 | +40.3% | 0.02% | -96.8% |
| Q1 2017 | $703,000 | +7.3% | 9,476 | +1.0% | 0.47% | -5.3% |
| Q4 2016 | $655,000 | – | 9,383 | – | 0.50% | – |
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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% |