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 | $2,909,910 | -2.3% | 22,603 | +0.7% | 0.01% | +9.1% |
| Q2 2023 | $2,978,991 | -11.4% | 22,444 | -13.6% | 0.01% | -15.4% |
| Q1 2023 | $3,363,241 | -52.0% | 25,979 | -49.8% | 0.01% | -7.1% |
| Q4 2022 | $7,003,778 | +162.6% | 51,747 | +134.7% | 0.01% | +16.7% |
| Q3 2022 | $2,667,000 | +12.6% | 22,045 | -2.2% | 0.01% | +9.1% |
| Q2 2022 | $2,368,000 | -10.3% | 22,534 | +17.3% | 0.01% | -8.3% |
| Q1 2022 | $2,641,000 | +45.8% | 19,217 | +49.4% | 0.01% | +50.0% |
| Q4 2021 | $1,812,000 | +12.1% | 12,863 | +1.4% | 0.01% | +14.3% |
| Q3 2021 | $1,616,000 | +4.1% | 12,684 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $1,552,000 | +54.1% | 12,325 | +42.9% | 0.01% | +75.0% |
| Q1 2021 | $1,007,000 | -70.4% | 8,627 | -71.2% | 0.00% | -73.3% |
| Q4 2020 | $3,400,000 | +11.7% | 29,958 | +3.8% | 0.02% | 0.0% |
| Q3 2020 | $3,045,000 | +7.8% | 28,874 | +2.2% | 0.02% | 0.0% |
| Q2 2020 | $2,825,000 | +88.6% | 28,239 | +66.9% | 0.02% | +66.7% |
| Q1 2020 | $1,498,000 | +12.5% | 16,920 | +14.5% | 0.01% | +28.6% |
| Q3 2019 | $1,331,000 | -11.4% | 14,777 | -8.9% | 0.01% | -12.5% |
| Q2 2019 | $1,502,000 | -11.6% | 16,212 | -12.4% | 0.01% | -11.1% |
| Q1 2019 | $1,699,000 | +31.4% | 18,517 | +23.9% | 0.01% | +28.6% |
| Q4 2018 | $1,293,000 | -7.5% | 14,948 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $1,398,000 | +23.9% | 14,690 | +8.6% | 0.01% | +16.7% |
| Q2 2018 | $1,128,000 | +2.4% | 13,522 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $1,102,000 | -41.3% | 13,540 | -40.3% | 0.01% | -40.0% |
| Q4 2017 | $1,876,000 | +12.6% | 22,699 | +11.3% | 0.01% | +11.1% |
| Q3 2017 | $1,666,000 | +3.1% | 20,389 | -0.0% | 0.01% | -10.0% |
| Q2 2017 | $1,616,000 | -1.8% | 20,397 | -7.8% | 0.01% | 0.0% |
| Q1 2017 | $1,645,000 | -40.0% | 22,118 | -44.4% | 0.01% | -41.2% |
| Q4 2016 | $2,741,000 | +1.1% | 39,765 | +5.8% | 0.02% | 0.0% |
| Q3 2016 | $2,711,000 | -4.1% | 37,595 | -4.6% | 0.02% | -10.5% |
| Q2 2016 | $2,826,000 | -17.8% | 39,404 | -22.3% | 0.02% | -17.4% |
| Q1 2016 | $3,436,000 | +9.6% | 50,697 | +16.5% | 0.02% | +9.5% |
| Q4 2015 | $3,134,000 | +14.8% | 43,506 | +5.6% | 0.02% | +10.5% |
| Q3 2015 | $2,729,000 | -12.5% | 41,195 | -1.8% | 0.02% | 0.0% |
| Q2 2015 | $3,120,000 | +46.5% | 41,939 | +42.7% | 0.02% | +46.2% |
| Q1 2015 | $2,130,000 | +0.6% | 29,391 | -5.1% | 0.01% | 0.0% |
| Q4 2014 | $2,117,000 | +43.2% | 30,961 | +33.8% | 0.01% | +44.4% |
| Q3 2014 | $1,478,000 | +36850.0% | 23,137 | +38461.7% | 0.01% | – |
| Q2 2014 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | -69.2% | 60 | -74.0% | 0.00% | -100.0% |
| Q4 2013 | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 231 | – | 0.00% | – |
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% |