SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,426 | +14.2% | 18,469 | +17.7% | 0.03% | +17.4% |
| Q2 2023 | $2,083,163 | -11.2% | 15,697 | -13.4% | 0.02% | -11.5% |
| Q1 2023 | $2,345,699 | -12.3% | 18,118 | -7.9% | 0.03% | -13.3% |
| Q4 2022 | $2,673,269 | +1.5% | 19,678 | -9.5% | 0.03% | -6.2% |
| Q3 2022 | $2,633,000 | -9.0% | 21,747 | -3.7% | 0.03% | -5.9% |
| Q2 2022 | $2,892,000 | +54.8% | 22,571 | +65.7% | 0.03% | +70.0% |
| Q1 2022 | $1,868,000 | -24.6% | 13,618 | -22.7% | 0.02% | -20.0% |
| Q4 2021 | $2,479,000 | +21.7% | 17,606 | +10.0% | 0.02% | +13.6% |
| Q3 2021 | $2,037,000 | -0.7% | 16,002 | -1.7% | 0.02% | +10.0% |
| Q2 2021 | $2,051,000 | +19.0% | 16,286 | +10.4% | 0.02% | +5.3% |
| Q1 2021 | $1,723,000 | -6.0% | 14,752 | -8.6% | 0.02% | -9.5% |
| Q4 2020 | $1,833,000 | -0.4% | 16,139 | -7.3% | 0.02% | -16.0% |
| Q3 2020 | $1,840,000 | +0.7% | 17,413 | -4.7% | 0.02% | -3.8% |
| Q2 2020 | $1,827,000 | -11.7% | 18,264 | -21.7% | 0.03% | -10.3% |
| Q1 2020 | $2,069,000 | +7.6% | 23,319 | +23.6% | 0.03% | +11.5% |
| Q4 2019 | $1,923,000 | +4.1% | 18,872 | -7.9% | 0.03% | -7.1% |
| Q3 2019 | $1,848,000 | -6.6% | 20,496 | -4.1% | 0.03% | -6.7% |
| Q2 2019 | $1,979,000 | +0.4% | 21,363 | -0.8% | 0.03% | -6.2% |
| Q1 2019 | $1,972,000 | +3.9% | 21,535 | -1.8% | 0.03% | -5.9% |
| Q4 2018 | $1,898,000 | +7.7% | 21,929 | +18.2% | 0.03% | +21.4% |
| Q3 2018 | $1,763,000 | +14.5% | 18,546 | +0.4% | 0.03% | +7.7% |
| Q2 2018 | $1,540,000 | +5.0% | 18,464 | +2.6% | 0.03% | +4.0% |
| Q1 2018 | $1,467,000 | -0.8% | 18,003 | +0.5% | 0.02% | -3.8% |
| Q4 2017 | $1,479,000 | +0.8% | 17,907 | +0.1% | 0.03% | -7.1% |
| Q3 2017 | $1,467,000 | -19.8% | 17,893 | -22.4% | 0.03% | -24.3% |
| Q2 2017 | $1,830,000 | +40.6% | 23,068 | +31.8% | 0.04% | +37.0% |
| Q1 2017 | $1,302,000 | -4.1% | 17,504 | -11.0% | 0.03% | -12.9% |
| Q4 2016 | $1,357,000 | -93.3% | 19,674 | -93.0% | 0.03% | -93.5% |
| Q3 2016 | $20,403,000 | +807.2% | 282,948 | +803.2% | 0.48% | +823.1% |
| Q2 2016 | $2,249,000 | -1.8% | 31,328 | -7.1% | 0.05% | -7.1% |
| Q1 2016 | $2,291,000 | -88.4% | 33,725 | -87.7% | 0.06% | -88.5% |
| Q4 2015 | $19,759,000 | +1411.8% | 274,374 | +1293.4% | 0.49% | +1294.3% |
| Q3 2015 | $1,307,000 | -10.1% | 19,691 | +0.1% | 0.04% | -5.4% |
| Q2 2015 | $1,454,000 | +134.9% | 19,665 | +130.5% | 0.04% | +131.2% |
| Q1 2015 | $619,000 | -63.0% | 8,532 | -65.0% | 0.02% | -63.6% |
| Q4 2014 | $1,671,000 | +177.1% | 24,346 | +158.3% | 0.04% | +158.8% |
| Q3 2014 | $603,000 | +5.1% | 9,426 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $574,000 | -79.9% | 9,426 | -80.6% | 0.02% | -81.0% |
| Q1 2014 | $2,857,000 | +251.4% | 48,682 | +231.3% | 0.08% | +265.2% |
| Q4 2013 | $813,000 | -54.9% | 14,694 | -59.0% | 0.02% | -58.9% |
| Q3 2013 | $1,803,000 | +48.3% | 35,804 | +40.1% | 0.06% | +51.4% |
| Q2 2013 | $1,216,000 | – | 25,550 | – | 0.04% | – |
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% |