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 | $693,657 | +82.5% | 5,388 | +88.1% | 0.02% | +81.8% |
| Q2 2023 | $380,144 | -13.3% | 2,864 | -15.4% | 0.01% | -15.4% |
| Q1 2023 | $438,219 | +4.9% | 3,385 | +10.0% | 0.01% | 0.0% |
| Q4 2022 | $417,881 | +11.4% | 3,076 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $375,000 | -4.1% | 3,094 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $391,000 | +1.0% | 3,049 | +7.7% | 0.01% | +18.2% |
| Q1 2022 | $387,000 | -10.8% | 2,830 | -8.1% | 0.01% | -8.3% |
| Q4 2021 | $434,000 | +32.7% | 3,081 | +19.7% | 0.01% | 0.0% |
| Q3 2021 | $327,000 | -19.9% | 2,574 | -20.6% | 0.01% | -20.0% |
| Q2 2021 | $408,000 | +0.7% | 3,242 | -6.4% | 0.02% | -6.2% |
| Q1 2021 | $405,000 | +3.3% | 3,465 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $392,000 | -3.7% | 3,455 | -10.4% | 0.02% | -11.1% |
| Q3 2020 | $407,000 | -2.6% | 3,855 | -7.7% | 0.02% | -14.3% |
| Q2 2020 | $418,000 | +11.5% | 4,175 | -1.3% | 0.02% | -8.7% |
| Q1 2020 | $375,000 | -13.0% | 4,229 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $431,000 | +18.7% | 4,229 | +5.1% | 0.02% | +10.0% |
| Q3 2019 | $363,000 | +15.6% | 4,024 | +19.5% | 0.02% | +11.1% |
| Q2 2019 | $314,000 | +17.2% | 3,368 | +15.2% | 0.02% | +12.5% |
| Q1 2019 | $268,000 | +3.9% | 2,924 | -2.1% | 0.02% | -5.9% |
| Q4 2018 | $258,000 | -17.0% | 2,986 | -8.6% | 0.02% | -5.6% |
| Q3 2018 | $311,000 | +3.7% | 3,268 | -8.9% | 0.02% | -5.3% |
| Q2 2018 | $300,000 | +14.9% | 3,586 | +11.9% | 0.02% | +11.8% |
| Q1 2018 | $261,000 | -7.4% | 3,204 | -6.2% | 0.02% | 0.0% |
| Q4 2017 | $282,000 | -11.3% | 3,414 | -12.3% | 0.02% | -19.0% |
| Q3 2017 | $318,000 | -8.9% | 3,892 | -11.6% | 0.02% | -8.7% |
| Q2 2017 | $349,000 | -13.4% | 4,403 | -18.8% | 0.02% | -14.8% |
| Q1 2017 | $403,000 | -12.2% | 5,422 | -18.5% | 0.03% | -15.6% |
| Q4 2016 | $459,000 | +27.5% | 6,654 | +33.4% | 0.03% | +23.1% |
| Q3 2016 | $360,000 | -25.2% | 4,989 | -25.6% | 0.03% | -27.8% |
| Q2 2016 | $481,000 | -6.1% | 6,710 | -11.2% | 0.04% | -10.0% |
| Q1 2016 | $512,000 | -26.0% | 7,557 | -21.3% | 0.04% | -29.8% |
| Q4 2015 | $692,000 | 0.0% | 9,604 | -8.1% | 0.06% | -5.0% |
| Q3 2015 | $692,000 | +0.6% | 10,454 | +13.1% | 0.06% | +11.1% |
| Q2 2015 | $688,000 | +56.7% | 9,244 | +52.8% | 0.05% | +54.3% |
| Q1 2015 | $439,000 | +8.7% | 6,050 | +2.6% | 0.04% | +6.1% |
| Q4 2014 | $404,000 | +41.8% | 5,898 | +32.2% | 0.03% | +43.5% |
| Q3 2014 | $285,000 | +18.3% | 4,463 | +12.6% | 0.02% | +21.1% |
| Q2 2014 | $241,000 | +11.6% | 3,963 | +7.7% | 0.02% | +5.6% |
| Q1 2014 | $216,000 | +22.7% | 3,678 | +16.3% | 0.02% | +20.0% |
| Q4 2013 | $176,000 | -4.9% | 3,163 | -13.7% | 0.02% | -11.8% |
| Q3 2013 | $185,000 | +6.3% | 3,663 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $174,000 | – | 3,663 | – | 0.02% | – |
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% |