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 | $450,976 | -5.1% | 3,503 | -2.2% | 0.10% | -3.7% |
| Q2 2023 | $475,439 | +6.2% | 3,582 | +3.6% | 0.11% | -3.6% |
| Q1 2023 | $447,802 | -84.1% | 3,459 | -83.4% | 0.11% | -85.5% |
| Q4 2022 | $2,823,371 | +13.6% | 20,783 | +1.3% | 0.77% | +3.4% |
| Q3 2022 | $2,486,000 | +0.0% | 20,526 | +5.9% | 0.74% | +1.1% |
| Q2 2022 | $2,485,000 | +545.5% | 19,380 | +590.2% | 0.74% | +652.0% |
| Q1 2022 | $385,000 | +7.2% | 2,808 | +10.2% | 0.10% | +15.3% |
| Q4 2021 | $359,000 | +17.3% | 2,548 | +5.9% | 0.08% | +7.6% |
| Q3 2021 | $306,000 | +10.9% | 2,405 | +9.8% | 0.08% | +8.2% |
| Q2 2021 | $276,000 | -54.1% | 2,190 | -57.4% | 0.07% | -59.2% |
| Q1 2021 | $601,000 | -24.3% | 5,145 | -26.5% | 0.18% | -31.9% |
| Q4 2020 | $794,000 | +6.9% | 6,999 | -0.7% | 0.26% | -14.9% |
| Q3 2020 | $743,000 | +4.9% | 7,048 | -0.4% | 0.31% | -1.3% |
| Q2 2020 | $708,000 | -10.7% | 7,073 | -21.0% | 0.31% | -21.6% |
| Q1 2020 | $793,000 | +148.6% | 8,957 | +186.2% | 0.40% | +206.9% |
| Q4 2019 | $319,000 | +30.7% | 3,130 | +4.3% | 0.13% | -1.5% |
| Q1 2018 | $244,000 | -10.9% | 3,000 | -9.5% | 0.13% | -7.0% |
| Q4 2017 | $274,000 | -0.4% | 3,316 | -1.3% | 0.14% | -6.6% |
| Q3 2017 | $275,000 | +11.8% | 3,359 | +8.4% | 0.15% | +3.4% |
| Q2 2017 | $246,000 | +10.3% | 3,100 | +3.3% | 0.15% | -0.7% |
| Q1 2017 | $223,000 | +7.7% | 3,000 | 0.0% | 0.15% | -0.7% |
| Q4 2016 | $207,000 | -4.2% | 3,000 | 0.0% | 0.15% | -15.3% |
| Q3 2016 | $216,000 | +0.5% | 3,000 | 0.0% | 0.18% | -6.4% |
| Q2 2016 | $215,000 | – | 3,000 | – | 0.19% | – |
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% |