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 | $2,178 | -17.5% | 16,917 | -15.0% | 0.23% | -14.0% |
| Q2 2023 | $2,641 | -2.3% | 19,894 | +0.0% | 0.26% | -24.9% |
| Q4 2022 | $2,702 | -99.9% | 19,888 | +3.1% | 0.35% | +20.9% |
| Q3 2022 | $2,336,000 | -6.4% | 19,289 | -0.8% | 0.29% | -2.0% |
| Q2 2022 | $2,495,000 | -3.3% | 19,454 | +3.3% | 0.30% | +20.2% |
| Q1 2022 | $2,580,000 | +1.9% | 18,833 | +4.8% | 0.25% | +2.9% |
| Q4 2021 | $2,531,000 | +11.0% | 17,962 | +0.3% | 0.24% | -21.8% |
| Q3 2021 | $2,280,000 | -2.1% | 17,911 | -3.2% | 0.31% | +28.9% |
| Q2 2021 | $2,330,000 | +10.3% | 18,500 | +2.2% | 0.24% | +9.1% |
| Q1 2021 | $2,113,000 | +12.3% | 18,096 | +1.5% | 0.22% | -15.1% |
| Q3 2020 | $1,881,000 | +6.9% | 17,836 | +1.4% | 0.26% | +4.9% |
| Q2 2020 | $1,760,000 | +74.4% | 17,583 | +54.4% | 0.25% | +48.2% |
| Q1 2020 | $1,009,000 | -12.2% | 11,386 | +0.9% | 0.17% | +3.1% |
| Q4 2019 | $1,149,000 | +13.0% | 11,285 | 0.0% | 0.16% | +5.9% |
| Q3 2019 | $1,017,000 | -2.7% | 11,285 | 0.0% | 0.15% | -3.8% |
| Q2 2019 | $1,045,000 | +0.2% | 11,285 | -0.7% | 0.16% | -6.5% |
| Q1 2019 | $1,043,000 | +4.3% | 11,368 | -1.6% | 0.17% | -9.6% |
| Q4 2018 | $1,000,000 | +43.1% | 11,558 | +57.4% | 0.19% | +64.0% |
| Q3 2018 | $699,000 | +18.9% | 7,343 | +4.2% | 0.11% | +11.8% |
| Q2 2018 | $588,000 | +84.9% | 7,045 | +80.1% | 0.10% | +25.9% |
| Q1 2018 | $318,000 | 0.0% | 3,911 | +1.8% | 0.08% | +9.5% |
| Q4 2017 | $318,000 | -2.8% | 3,842 | -4.0% | 0.07% | -10.8% |
| Q3 2017 | $327,000 | +3.2% | 4,002 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $317,000 | -27.1% | 4,002 | -31.6% | 0.08% | -32.3% |
| Q1 2017 | $435,000 | +12.7% | 5,855 | +4.6% | 0.12% | -23.0% |
| Q4 2016 | $386,000 | +6.0% | 5,597 | +11.0% | 0.16% | -4.2% |
| Q3 2016 | $364,000 | – | 5,042 | – | 0.17% | – |
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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% |