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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $702 | -99.9% | 5,166 | +9.5% | 0.02% | +12.5% |
| Q3 2022 | $571,000 | +3.1% | 4,716 | +9.2% | 0.02% | +6.7% |
| Q2 2022 | $554,000 | -6.4% | 4,319 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $592,000 | -2.8% | 4,319 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $609,000 | +7.0% | 4,319 | -3.3% | 0.01% | 0.0% |
| Q3 2021 | $569,000 | -0.5% | 4,466 | -1.7% | 0.01% | -7.1% |
| Q2 2021 | $572,000 | +7.7% | 4,541 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $531,000 | +11.1% | 4,551 | +8.1% | 0.01% | +7.7% |
| Q4 2020 | $478,000 | +16.0% | 4,210 | +7.7% | 0.01% | 0.0% |
| Q3 2020 | $412,000 | +5.4% | 3,910 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $391,000 | +4.8% | 3,910 | -7.2% | 0.01% | -13.3% |
| Q1 2020 | $373,000 | -15.4% | 4,212 | -2.7% | 0.02% | +7.1% |
| Q4 2019 | $441,000 | +18.2% | 4,330 | +4.6% | 0.01% | +7.7% |
| Q3 2019 | $373,000 | +2.2% | 4,140 | +5.1% | 0.01% | +8.3% |
| Q2 2019 | $365,000 | +2.0% | 3,940 | +1.0% | 0.01% | -7.7% |
| Q1 2019 | $358,000 | +5.9% | 3,902 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $338,000 | -8.9% | 3,902 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $371,000 | +13.8% | 3,902 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $326,000 | +0.9% | 3,902 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $323,000 | -1.5% | 3,973 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $328,000 | +0.9% | 3,973 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $325,000 | +11.7% | 3,973 | +8.2% | 0.01% | +9.1% |
| Q2 2017 | $291,000 | +8.6% | 3,671 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $268,000 | +8.1% | 3,600 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $248,000 | -28.3% | 3,600 | -25.0% | 0.01% | -28.6% |
| Q3 2016 | $346,000 | -3.1% | 4,800 | -3.7% | 0.01% | -6.7% |
| Q2 2016 | $357,000 | +5.6% | 4,985 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $338,000 | -5.8% | 4,985 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $359,000 | +8.8% | 4,985 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $330,000 | -11.1% | 4,985 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $371,000 | +2.8% | 4,985 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $361,000 | +5.9% | 4,985 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $341,000 | +6.9% | 4,985 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $319,000 | +9.2% | 4,985 | +3.9% | 0.01% | +7.7% |
| Q2 2014 | $292,000 | -7.0% | 4,800 | -9.0% | 0.01% | -13.3% |
| Q1 2014 | $314,000 | +7.5% | 5,275 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $292,000 | +20.2% | 5,275 | +9.9% | 0.01% | +7.7% |
| Q3 2013 | $243,000 | +6.1% | 4,800 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $229,000 | – | 4,800 | – | 0.01% | – |
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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% |