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 | $1,151,453 | -4.4% | 8,944 | -1.4% | 0.01% | +9.1% |
| Q2 2023 | $1,204,395 | +6.2% | 9,075 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $1,133,813 | -3.0% | 8,759 | +1.7% | 0.01% | -8.3% |
| Q4 2022 | $1,169,401 | -17.0% | 8,609 | -26.0% | 0.01% | -25.0% |
| Q3 2022 | $1,409,000 | -0.6% | 11,639 | +5.3% | 0.02% | +6.7% |
| Q2 2022 | $1,418,000 | -7.6% | 11,057 | -1.3% | 0.02% | +7.1% |
| Q1 2022 | $1,534,000 | +6.7% | 11,201 | +9.7% | 0.01% | +7.7% |
| Q4 2021 | $1,438,000 | +9.6% | 10,211 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,312,000 | +2.0% | 10,309 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $1,286,000 | +41.8% | 10,205 | +31.3% | 0.01% | +18.2% |
| Q1 2021 | $907,000 | -10.0% | 7,772 | -12.6% | 0.01% | -15.4% |
| Q4 2020 | $1,008,000 | +12.1% | 8,891 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $899,000 | -1.9% | 8,533 | -6.8% | 0.01% | -7.1% |
| Q2 2020 | $916,000 | +19.0% | 9,158 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $770,000 | -10.6% | 8,699 | +2.9% | 0.01% | +7.7% |
| Q4 2019 | $861,000 | +12.1% | 8,454 | -0.9% | 0.01% | +8.3% |
| Q3 2019 | $768,000 | -8.1% | 8,528 | -5.6% | 0.01% | -7.7% |
| Q2 2019 | $836,000 | -7.1% | 9,031 | -8.0% | 0.01% | -13.3% |
| Q1 2019 | $900,000 | -2.7% | 9,812 | -8.2% | 0.02% | -11.8% |
| Q4 2018 | $925,000 | -36.7% | 10,694 | -30.4% | 0.02% | -26.1% |
| Q3 2018 | $1,462,000 | +10.6% | 15,354 | -3.1% | 0.02% | +4.5% |
| Q2 2018 | $1,322,000 | -2.8% | 15,846 | -5.2% | 0.02% | -4.3% |
| Q1 2018 | $1,360,000 | -4.1% | 16,717 | -2.6% | 0.02% | 0.0% |
| Q4 2017 | $1,418,000 | -10.1% | 17,159 | -11.1% | 0.02% | -14.8% |
| Q3 2017 | $1,577,000 | +5.6% | 19,304 | +2.4% | 0.03% | +3.8% |
| Q2 2017 | $1,494,000 | +5.3% | 18,849 | -1.3% | 0.03% | +4.0% |
| Q1 2017 | $1,419,000 | +8.9% | 19,091 | +1.0% | 0.02% | +4.2% |
| Q4 2016 | $1,303,000 | -7.6% | 18,900 | -3.3% | 0.02% | -7.7% |
| Q3 2016 | $1,410,000 | +271.1% | 19,546 | +269.2% | 0.03% | +188.9% |
| Q2 2016 | $380,000 | -45.9% | 5,294 | -45.4% | 0.01% | -47.1% |
| Q1 2016 | $703,000 | -33.8% | 9,691 | -34.2% | 0.02% | -37.0% |
| Q4 2015 | $1,062,000 | -21.5% | 14,739 | -27.9% | 0.03% | -22.9% |
| Q3 2015 | $1,353,000 | +62.0% | 20,439 | +82.0% | 0.04% | +75.0% |
| Q2 2015 | $835,000 | +21.0% | 11,231 | +18.0% | 0.02% | +17.6% |
| Q1 2015 | $690,000 | -4.4% | 9,516 | -9.9% | 0.02% | 0.0% |
| Q4 2014 | $722,000 | -9.8% | 10,556 | -15.7% | 0.02% | +6.2% |
| Q3 2014 | $800,000 | +0.9% | 12,515 | -4.0% | 0.02% | 0.0% |
| Q2 2014 | $793,000 | -4.9% | 13,037 | -8.6% | 0.02% | 0.0% |
| Q1 2014 | $834,000 | -17.8% | 14,267 | -22.1% | 0.02% | -40.7% |
| Q4 2013 | $1,015,000 | +62.7% | 18,314 | +48.4% | 0.03% | +42.1% |
| Q3 2013 | $624,000 | +3.0% | 12,339 | -3.1% | 0.02% | 0.0% |
| Q2 2013 | $606,000 | +14.1% | 12,735 | +10.4% | 0.02% | +11.8% |
| Q1 2013 | $531,000 | +13.5% | 11,539 | -1.8% | 0.02% | +6.2% |
| Q4 2012 | $468,000 | +91.8% | 11,747 | +93.3% | 0.02% | +77.8% |
| Q3 2012 | $244,000 | +33.3% | 6,077 | +26.3% | 0.01% | +28.6% |
| Q2 2012 | $183,000 | +2.2% | 4,812 | +0.9% | 0.01% | +16.7% |
| Q1 2012 | $179,000 | -1.6% | 4,767 | -8.9% | 0.01% | -14.3% |
| Q4 2011 | $182,000 | +188.9% | 5,232 | +164.6% | 0.01% | +133.3% |
| Q3 2011 | $63,000 | -36.4% | 1,977 | -28.6% | 0.00% | -25.0% |
| Q2 2011 | $99,000 | +52.3% | 2,767 | +39.3% | 0.00% | +100.0% |
| Q1 2011 | $65,000 | -91.7% | 1,986 | -92.0% | 0.00% | -93.5% |
| Q4 2010 | $787,000 | +687.0% | 24,966 | +660.9% | 0.03% | +675.0% |
| Q3 2010 | $100,000 | +3.1% | 3,281 | -4.4% | 0.00% | -20.0% |
| Q2 2010 | $97,000 | -11.0% | 3,431 | +1.9% | 0.01% | +25.0% |
| Q1 2010 | $109,000 | -40.8% | 3,366 | -43.2% | 0.00% | -50.0% |
| Q4 2009 | $184,000 | +21.1% | 5,930 | +11.3% | 0.01% | +14.3% |
| Q3 2009 | $152,000 | +65.2% | 5,326 | +52.2% | 0.01% | +40.0% |
| Q2 2009 | $92,000 | +33.3% | 3,500 | +23.4% | 0.01% | +25.0% |
| Q1 2009 | $69,000 | – | 2,837 | – | 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% |