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 | $1,087,246 | -2.6% | 8,445 | +0.4% | 0.18% | +5.4% |
| Q2 2023 | $1,116,320 | +3.0% | 8,410 | +0.4% | 0.17% | -17.0% |
| Q1 2023 | $1,084,326 | -4.3% | 8,376 | +0.4% | 0.20% | -3.4% |
| Q4 2022 | $1,133,436 | +12.7% | 8,343 | +0.4% | 0.21% | -6.8% |
| Q3 2022 | $1,006,000 | -36.3% | 8,309 | -32.5% | 0.22% | -33.1% |
| Q2 2022 | $1,580,000 | -4.6% | 12,318 | +1.8% | 0.33% | +3.1% |
| Q1 2022 | $1,657,000 | +43.1% | 12,098 | +47.2% | 0.32% | -24.2% |
| Q4 2021 | $1,158,000 | +11.1% | 8,217 | +0.4% | 0.42% | +1.9% |
| Q3 2021 | $1,042,000 | +1.5% | 8,186 | +0.3% | 0.42% | 0.0% |
| Q2 2021 | $1,027,000 | +8.2% | 8,158 | +0.4% | 0.42% | -0.5% |
| Q1 2021 | $949,000 | +3.3% | 8,127 | +0.3% | 0.42% | -19.7% |
| Q4 2020 | $919,000 | +1.0% | 8,099 | -6.2% | 0.52% | -13.1% |
| Q3 2020 | $910,000 | +13.0% | 8,630 | +7.2% | 0.60% | -5.9% |
| Q2 2020 | $805,000 | +13.1% | 8,049 | +0.2% | 0.64% | -10.4% |
| Q1 2020 | $712,000 | -13.4% | 8,032 | +0.2% | 0.71% | +36.6% |
| Q4 2019 | $822,000 | +9.3% | 8,015 | -3.9% | 0.52% | -7.1% |
| Q3 2019 | $752,000 | -0.1% | 8,344 | +2.7% | 0.56% | +10.4% |
| Q2 2019 | $753,000 | -49.3% | 8,128 | -49.8% | 0.51% | +5.6% |
| Q1 2019 | $1,486,000 | +112.9% | 16,188 | +100.7% | 0.48% | -8.9% |
| Q4 2018 | $698,000 | -6.9% | 8,064 | +2.3% | 0.53% | +43.4% |
| Q3 2018 | $750,000 | +14.5% | 7,884 | +0.4% | 0.37% | -24.5% |
| Q2 2018 | $655,000 | +2.2% | 7,854 | +0.4% | 0.49% | +3.4% |
| Q1 2018 | $641,000 | – | 7,825 | – | 0.47% | – |
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% |