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 | $980,207 | -2.5% | 7,614 | +0.6% | 0.13% | +0.8% |
| Q2 2023 | $1,005,045 | -7.0% | 7,572 | -9.3% | 0.13% | -12.9% |
| Q1 2023 | $1,080,779 | -0.2% | 8,348 | +4.7% | 0.15% | -2.0% |
| Q4 2022 | $1,082,959 | +14.4% | 7,972 | +1.9% | 0.15% | +4.2% |
| Q3 2022 | $947,000 | +6.3% | 7,820 | +12.5% | 0.14% | +5.1% |
| Q2 2022 | $891,000 | -6.3% | 6,949 | +0.1% | 0.14% | +5.4% |
| Q1 2022 | $951,000 | +6.5% | 6,939 | +9.5% | 0.13% | +4.8% |
| Q4 2021 | $893,000 | +15.5% | 6,338 | +4.4% | 0.12% | +5.1% |
| Q3 2021 | $773,000 | +5.9% | 6,069 | +4.7% | 0.12% | +7.3% |
| Q2 2021 | $730,000 | -0.8% | 5,794 | -8.1% | 0.11% | -7.6% |
| Q1 2021 | $736,000 | +13.2% | 6,304 | +9.9% | 0.12% | -1.7% |
| Q4 2020 | $650,000 | +2.7% | 5,734 | -4.5% | 0.12% | -8.3% |
| Q3 2020 | $633,000 | +8.4% | 6,003 | +2.9% | 0.13% | +2.3% |
| Q2 2020 | $584,000 | +20.2% | 5,833 | +6.4% | 0.13% | +0.8% |
| Q1 2020 | $486,000 | -9.8% | 5,483 | +3.6% | 0.13% | +14.3% |
| Q4 2019 | $539,000 | +7.8% | 5,293 | -4.5% | 0.11% | +0.9% |
| Q3 2019 | $500,000 | -2.2% | 5,543 | +0.4% | 0.11% | -3.5% |
| Q2 2019 | $511,000 | +5.6% | 5,521 | +4.7% | 0.12% | 0.0% |
| Q1 2019 | $484,000 | +23.5% | 5,271 | +16.4% | 0.12% | +8.5% |
| Q4 2018 | $392,000 | -13.1% | 4,529 | -4.4% | 0.11% | +2.9% |
| Q3 2018 | $451,000 | +30.7% | 4,738 | +14.7% | 0.10% | +18.4% |
| Q2 2018 | $345,000 | -1.4% | 4,131 | -4.0% | 0.09% | -7.4% |
| Q1 2018 | $350,000 | -22.4% | 4,301 | -21.2% | 0.09% | -23.0% |
| Q4 2017 | $451,000 | +1.1% | 5,460 | 0.0% | 0.12% | -3.9% |
| Q3 2017 | $446,000 | +5.7% | 5,460 | +2.5% | 0.13% | -10.6% |
| Q2 2017 | $422,000 | +20.2% | 5,327 | +12.7% | 0.14% | +12.7% |
| Q1 2017 | $351,000 | +15.1% | 4,727 | +6.9% | 0.13% | +8.6% |
| Q4 2016 | $305,000 | +9.3% | 4,422 | +14.3% | 0.12% | +3.6% |
| Q3 2016 | $279,000 | +0.7% | 3,869 | 0.0% | 0.11% | -2.6% |
| Q2 2016 | $277,000 | +26.5% | 3,869 | +19.5% | 0.12% | +21.1% |
| Q1 2016 | $219,000 | -46.5% | 3,238 | -43.0% | 0.10% | -53.2% |
| Q4 2015 | $409,000 | -12.2% | 5,683 | -19.2% | 0.20% | -21.3% |
| Q3 2015 | $466,000 | -9.2% | 7,032 | +2.0% | 0.26% | -1.1% |
| Q2 2015 | $513,000 | +2.6% | 6,896 | 0.0% | 0.26% | -1.1% |
| Q1 2015 | $500,000 | +6.4% | 6,896 | +0.3% | 0.26% | +5.6% |
| Q4 2014 | $470,000 | +10.3% | 6,873 | +3.0% | 0.25% | +5.0% |
| Q3 2014 | $426,000 | +10.9% | 6,673 | +5.7% | 0.24% | +2.1% |
| Q2 2014 | $384,000 | -3.5% | 6,314 | -7.3% | 0.23% | -2.1% |
| Q1 2014 | $398,000 | +5.6% | 6,811 | +0.3% | 0.24% | +0.8% |
| Q4 2013 | $377,000 | – | 6,792 | – | 0.24% | – |
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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% |