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 | $23,255,078 | -4.9% | 180,636 | -1.9% | 0.14% | -5.4% |
| Q2 2023 | $24,445,307 | +32.0% | 184,173 | +28.8% | 0.15% | +23.5% |
| Q1 2023 | $18,512,397 | -34.9% | 142,997 | -31.7% | 0.12% | -42.2% |
| Q4 2022 | $28,441,519 | +63.5% | 209,360 | +45.8% | 0.21% | +49.3% |
| Q3 2022 | $17,392,000 | -43.8% | 143,608 | -40.4% | 0.14% | -44.1% |
| Q2 2022 | $30,922,000 | -13.1% | 241,127 | -7.2% | 0.25% | +1.2% |
| Q1 2022 | $35,594,000 | +8.2% | 259,829 | +11.3% | 0.24% | +6.6% |
| Q4 2021 | $32,897,000 | +32.7% | 233,497 | +19.9% | 0.23% | +12.3% |
| Q3 2021 | $24,793,000 | +6.2% | 194,757 | +5.1% | 0.20% | 0.0% |
| Q2 2021 | $23,342,000 | +22.5% | 185,330 | +13.5% | 0.20% | +6.2% |
| Q1 2021 | $19,059,000 | +11.8% | 163,262 | +8.7% | 0.19% | -0.5% |
| Q4 2020 | $17,042,000 | +28.1% | 150,230 | +19.1% | 0.19% | +1.6% |
| Q3 2020 | $13,304,000 | +10.5% | 126,126 | +4.9% | 0.19% | +2.2% |
| Q2 2020 | $12,036,000 | +78.5% | 120,276 | +58.0% | 0.19% | +20.0% |
| Q1 2020 | $6,742,000 | -25.3% | 76,117 | -14.1% | 0.16% | -20.9% |
| Q4 2019 | $9,028,000 | +189.8% | 88,633 | +156.5% | 0.20% | +117.8% |
| Q3 2019 | $3,115,000 | +45.0% | 34,557 | +49.0% | 0.09% | +38.5% |
| Q2 2019 | $2,149,000 | +113.4% | 23,199 | +111.5% | 0.06% | -7.1% |
| Q1 2019 | $1,007,000 | +44.1% | 10,970 | +35.7% | 0.07% | -41.7% |
| Q4 2018 | $699,000 | -21.6% | 8,084 | -13.8% | 0.12% | +144.9% |
| Q3 2018 | $892,000 | +29.1% | 9,377 | -5.0% | 0.05% | +4.3% |
| Q2 2018 | $691,000 | +8.8% | 9,870 | +26.6% | 0.05% | -4.1% |
| Q1 2018 | $635,000 | -8.1% | 7,796 | -6.7% | 0.05% | -19.7% |
| Q4 2017 | $691,000 | -50.8% | 8,360 | -51.4% | 0.06% | -53.1% |
| Q3 2017 | $1,404,000 | +9.9% | 17,184 | +6.7% | 0.13% | -14.5% |
| Q2 2017 | $1,277,000 | +111.4% | 16,111 | +98.5% | 0.15% | +35.7% |
| Q1 2017 | $604,000 | +109.0% | 8,116 | +93.6% | 0.11% | -4.3% |
| Q4 2016 | $289,000 | – | 4,192 | – | 0.12% | – |
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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% |