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 | $938,386 | -3.0% | 7,289 | 0.0% | 0.48% | +1.3% |
| Q2 2023 | $967,469 | +2.5% | 7,289 | 0.0% | 0.47% | -5.6% |
| Q1 2023 | $943,634 | -4.7% | 7,289 | 0.0% | 0.50% | +24.4% |
| Q4 2022 | $990,211 | +12.1% | 7,289 | 0.0% | 0.40% | -19.5% |
| Q3 2022 | $883,000 | -5.6% | 7,289 | 0.0% | 0.50% | -1.2% |
| Q2 2022 | $935,000 | -6.4% | 7,289 | 0.0% | 0.50% | +3.7% |
| Q1 2022 | $999,000 | -2.7% | 7,289 | 0.0% | 0.49% | +13.3% |
| Q4 2021 | $1,027,000 | +7.5% | 7,289 | -2.9% | 0.43% | +3.4% |
| Q3 2021 | $955,000 | +1.1% | 7,504 | 0.0% | 0.42% | +3.5% |
| Q2 2021 | $945,000 | +7.9% | 7,504 | 0.0% | 0.40% | +2.6% |
| Q1 2021 | $876,000 | +2.9% | 7,504 | 0.0% | 0.39% | -11.7% |
| Q4 2020 | $851,000 | +4.2% | 7,504 | -3.2% | 0.44% | -6.1% |
| Q3 2020 | $817,000 | +5.4% | 7,749 | 0.0% | 0.47% | +12.1% |
| Q2 2020 | $775,000 | +10.4% | 7,749 | -2.2% | 0.42% | -13.0% |
| Q1 2020 | $702,000 | -13.0% | 7,922 | 0.0% | 0.48% | +8.8% |
| Q4 2019 | $807,000 | +9.1% | 7,922 | -3.5% | 0.44% | -0.9% |
| Q3 2019 | $740,000 | -2.6% | 8,207 | 0.0% | 0.45% | -3.4% |
| Q2 2019 | $760,000 | +0.9% | 8,207 | 0.0% | 0.46% | -1.9% |
| Q1 2019 | $753,000 | +6.1% | 8,207 | 0.0% | 0.47% | +1.1% |
| Q4 2018 | $710,000 | -15.1% | 8,207 | -6.5% | 0.47% | -14.9% |
| Q3 2018 | $836,000 | +14.1% | 8,781 | 0.0% | 0.55% | -1.6% |
| Q2 2018 | $733,000 | +12.9% | 8,781 | +10.1% | 0.56% | -2.3% |
| Q1 2018 | $649,000 | -1.5% | 7,975 | 0.0% | 0.57% | +17.4% |
| Q4 2017 | $659,000 | -21.1% | 7,975 | -21.9% | 0.49% | -27.4% |
| Q3 2017 | $835,000 | -0.8% | 10,216 | -3.9% | 0.67% | +0.1% |
| Q2 2017 | $842,000 | -0.5% | 10,626 | -6.6% | 0.67% | +2.6% |
| Q1 2017 | $846,000 | -15.6% | 11,381 | -21.7% | 0.65% | -18.6% |
| Q4 2016 | $1,002,000 | -18.5% | 14,537 | -14.7% | 0.80% | -19.6% |
| Q3 2016 | $1,229,000 | -11.8% | 17,038 | -12.4% | 1.00% | -15.3% |
| Q2 2016 | $1,394,000 | -18.3% | 19,445 | -22.8% | 1.18% | -27.9% |
| Q1 2016 | $1,707,000 | -26.6% | 25,182 | -22.0% | 1.64% | -31.5% |
| Q4 2015 | $2,325,000 | -5.6% | 32,273 | -13.2% | 2.39% | -22.6% |
| Q3 2015 | $2,462,000 | -28.3% | 37,176 | -19.5% | 3.08% | -29.6% |
| Q2 2015 | $3,436,000 | -10.9% | 46,187 | -13.2% | 4.38% | -25.3% |
| Q1 2015 | $3,856,000 | +0.3% | 53,185 | -5.4% | 5.86% | -13.1% |
| Q4 2014 | $3,843,000 | – | 56,203 | – | 6.75% | – |
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% |