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 | $1,698,660 | +0.9% | 13,195 | +4.0% | 0.21% | +7.1% |
| Q2 2023 | $1,684,120 | +2.6% | 12,688 | +0.1% | 0.20% | 0.0% |
| Q1 2023 | $1,641,663 | -7.7% | 12,681 | -3.2% | 0.20% | -16.9% |
| Q4 2022 | $1,779,487 | +12.8% | 13,099 | +0.6% | 0.24% | +9.2% |
| Q3 2022 | $1,577,000 | -0.4% | 13,018 | +5.4% | 0.22% | +0.5% |
| Q2 2022 | $1,584,000 | -81.1% | 12,350 | -79.8% | 0.22% | -73.2% |
| Q1 2022 | $8,372,000 | -4.1% | 61,115 | -1.4% | 0.81% | +0.6% |
| Q4 2021 | $8,729,000 | +9.8% | 61,958 | -0.8% | 0.80% | +0.8% |
| Q3 2021 | $7,952,000 | +3.0% | 62,466 | +1.9% | 0.80% | +1.1% |
| Q2 2021 | $7,719,000 | +10.3% | 61,285 | +2.2% | 0.79% | -3.2% |
| Q1 2021 | $6,999,000 | +9.9% | 59,956 | +6.8% | 0.81% | +3.7% |
| Q4 2020 | $6,366,000 | +20.7% | 56,119 | +12.3% | 0.78% | -5.4% |
| Q3 2020 | $5,273,000 | +36.5% | 49,988 | +14.6% | 0.83% | -11.1% |
| Q1 2020 | $3,864,000 | -8.7% | 43,620 | +5.0% | 0.93% | +31.2% |
| Q4 2019 | $4,230,000 | +7.5% | 41,529 | -4.8% | 0.71% | +0.6% |
| Q3 2019 | $3,934,000 | +9.6% | 43,644 | +12.7% | 0.71% | +17.2% |
| Q2 2019 | $3,588,000 | +3.1% | 38,733 | +2.1% | 0.60% | -4.3% |
| Q1 2019 | $3,480,000 | +11.2% | 37,928 | +4.9% | 0.63% | -4.8% |
| Q4 2018 | $3,129,000 | -5.7% | 36,167 | +3.7% | 0.66% | +28.8% |
| Q3 2018 | $3,319,000 | +44.7% | 34,879 | +26.9% | 0.51% | +40.4% |
| Q2 2018 | $2,293,000 | -3.1% | 27,477 | -5.5% | 0.37% | +26.2% |
| Q1 2018 | $2,366,000 | +5.5% | 29,067 | +7.2% | 0.29% | +7.0% |
| Q4 2017 | $2,242,000 | +19.1% | 27,114 | +17.7% | 0.27% | +12.0% |
| Q3 2017 | $1,882,000 | +7.2% | 23,032 | +3.9% | 0.24% | -0.4% |
| Q2 2017 | $1,756,000 | +38.6% | 22,159 | +30.0% | 0.24% | +32.1% |
| Q1 2017 | $1,267,000 | +51.2% | 17,041 | +40.2% | 0.18% | +42.6% |
| Q4 2016 | $838,000 | -88.9% | 12,154 | -88.4% | 0.13% | -92.2% |
| Q3 2016 | $7,568,000 | +3.7% | 104,950 | +3.1% | 1.66% | +1.5% |
| Q2 2016 | $7,296,000 | +3.7% | 101,749 | -2.0% | 1.63% | -0.8% |
| Q1 2016 | $7,034,000 | -2.9% | 103,777 | +3.1% | 1.65% | -3.2% |
| Q4 2015 | $7,247,000 | +7.5% | 100,611 | -1.1% | 1.70% | +10.2% |
| Q3 2015 | $6,739,000 | -13.6% | 101,744 | -3.0% | 1.54% | +8.3% |
| Q2 2015 | $7,799,000 | +7.2% | 104,837 | +4.5% | 1.43% | +5.6% |
| Q1 2015 | $7,272,000 | +13.5% | 100,298 | +7.0% | 1.35% | +24.1% |
| Q4 2014 | $6,407,000 | +7.6% | 93,696 | +0.5% | 1.09% | +19.9% |
| Q3 2014 | $5,957,000 | +8.3% | 93,217 | +3.0% | 0.91% | +6.6% |
| Q2 2014 | $5,503,000 | +7.9% | 90,473 | +3.7% | 0.85% | -5.2% |
| Q1 2014 | $5,101,000 | +54.0% | 87,207 | +45.9% | 0.90% | +61.7% |
| Q4 2013 | $3,313,000 | – | 59,759 | – | 0.56% | – |
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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% |