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 | $579,543 | -10.3% | 4,442 | -8.8% | 0.30% | -6.2% |
| Q2 2023 | $646,442 | -0.6% | 4,870 | -3.1% | 0.32% | -4.7% |
| Q1 2023 | $650,358 | -16.6% | 5,024 | -12.5% | 0.34% | -21.6% |
| Q4 2022 | $779,826 | -55.1% | 5,740 | -59.9% | 0.43% | -66.5% |
| Q3 2022 | $1,735,000 | -14.2% | 14,328 | -9.1% | 1.28% | -2.7% |
| Q2 2022 | $2,021,000 | -7.3% | 15,759 | -0.9% | 1.32% | +14.9% |
| Q1 2022 | $2,179,000 | -31.1% | 15,909 | -29.1% | 1.15% | -31.4% |
| Q4 2021 | $3,162,000 | -0.8% | 22,446 | -10.3% | 1.68% | -12.5% |
| Q3 2021 | $3,186,000 | -8.8% | 25,027 | -9.8% | 1.92% | -15.5% |
| Q2 2021 | $3,494,000 | -3.4% | 27,744 | -10.5% | 2.27% | -11.3% |
| Q1 2021 | $3,618,000 | -8.8% | 30,991 | -11.4% | 2.56% | -11.3% |
| Q4 2020 | $3,967,000 | +8.4% | 34,974 | +0.8% | 2.88% | -0.4% |
| Q3 2020 | $3,659,000 | +8.2% | 34,693 | +2.6% | 2.90% | +1.2% |
| Q2 2020 | $3,382,000 | +25.9% | 33,798 | +11.5% | 2.86% | +0.7% |
| Q1 2020 | $2,686,000 | -9.7% | 30,325 | +3.8% | 2.84% | +10.5% |
| Q4 2019 | $2,975,000 | -10.5% | 29,206 | -20.8% | 2.57% | -18.1% |
| Q3 2019 | $3,323,000 | -3.4% | 36,874 | -1.2% | 3.14% | -0.4% |
| Q2 2019 | $3,441,000 | +8.1% | 37,316 | +7.6% | 3.16% | +14.1% |
| Q1 2019 | $3,182,000 | +19.1% | 34,681 | +12.3% | 2.76% | +9.9% |
| Q4 2018 | $2,671,000 | -1.3% | 30,869 | +8.5% | 2.52% | +18.7% |
| Q3 2018 | $2,706,000 | +16.8% | 28,442 | +2.5% | 2.12% | +12.5% |
| Q2 2018 | $2,317,000 | +9.7% | 27,757 | +6.9% | 1.88% | +6.6% |
| Q1 2018 | $2,113,000 | +14.2% | 25,957 | +15.9% | 1.77% | +11.6% |
| Q4 2017 | $1,851,000 | – | 22,388 | – | 1.58% | – |
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% |