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 | $442,591 | -2.9% | 3,438 | +0.1% | 0.08% | +20.3% |
| Q2 2023 | $455,812 | +2.9% | 3,434 | +0.4% | 0.06% | -1.5% |
| Q1 2023 | $443,064 | +1.7% | 3,422 | +6.7% | 0.06% | -5.8% |
| Q4 2022 | $435,795 | +138.1% | 3,208 | +112.6% | 0.07% | +109.1% |
| Q3 2022 | $183,000 | -4.7% | 1,509 | +0.5% | 0.03% | -21.4% |
| Q2 2022 | $192,000 | +2.1% | 1,501 | +9.4% | 0.04% | +13.5% |
| Q1 2022 | $188,000 | -10.5% | 1,372 | -7.7% | 0.04% | -14.0% |
| Q4 2021 | $210,000 | +36.4% | 1,487 | +23.1% | 0.04% | +19.4% |
| Q3 2021 | $154,000 | +1.3% | 1,208 | +0.2% | 0.04% | -5.3% |
| Q2 2021 | $152,000 | +6.3% | 1,205 | -1.9% | 0.04% | +8.6% |
| Q1 2021 | $143,000 | +286.5% | 1,228 | +272.1% | 0.04% | +133.3% |
| Q4 2020 | $37,000 | -9.8% | 330 | -15.4% | 0.02% | -21.1% |
| Q3 2020 | $41,000 | -12.8% | 390 | -17.0% | 0.02% | -17.4% |
| Q2 2020 | $47,000 | +11.9% | 470 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $42,000 | -12.5% | 470 | 0.0% | 0.02% | +19.0% |
| Q4 2019 | $48,000 | -12.7% | 470 | -23.5% | 0.02% | -16.0% |
| Q3 2019 | $55,000 | -19.1% | 614 | -16.7% | 0.02% | +13.6% |
| Q2 2019 | $68,000 | +21.4% | 737 | +20.0% | 0.02% | +22.2% |
| Q1 2019 | $56,000 | +5.7% | 614 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $53,000 | -24.3% | 614 | -16.2% | 0.02% | -71.2% |
| Q3 2018 | $70,000 | 0.0% | 733 | -12.8% | 0.06% | -9.2% |
| Q2 2018 | $70,000 | +16.7% | 841 | +14.7% | 0.06% | +10.2% |
| Q1 2018 | $60,000 | -54.2% | 733 | -53.8% | 0.06% | -53.9% |
| Q4 2017 | $131,000 | – | 1,588 | – | 0.13% | – |
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% |