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 | $21 | -4.5% | 164 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22 | -12.0% | 164 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $25 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 188 | -28.8% | 0.00% | -42.9% |
| Q3 2022 | $33,000 | -2.9% | 264 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | -5.6% | 264 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $36,000 | -2.7% | 264 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $37,000 | -19.6% | 264 | -26.3% | 0.01% | -12.5% |
| Q3 2021 | $46,000 | +35.3% | 358 | +34.6% | 0.01% | +33.3% |
| Q2 2021 | $34,000 | +21.4% | 266 | +10.8% | 0.01% | +20.0% |
| Q1 2021 | $28,000 | +3.7% | 240 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $27,000 | +8.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $25,000 | +4.2% | 240 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 240 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 240 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $24,000 | +20.0% | 240 | +8.6% | 0.01% | +20.0% |
| Q3 2019 | $20,000 | +122.2% | 221 | +121.0% | 0.01% | +150.0% |
| Q2 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -55.0% | 100 | -52.6% | 0.00% | -57.1% |
| Q3 2018 | $20,000 | +5.3% | 211 | -9.1% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,000 | +11.8% | 232 | +10.0% | 0.01% | +16.7% |
| Q4 2017 | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $17,000 | +6.2% | 211 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,000 | +6.7% | 211 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $15,000 | 0.0% | 211 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $15,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | -6.7% | 211 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $14,000 | -12.5% | 211 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $16,000 | +6.7% | 211 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $15,000 | – | 211 | – | 0.01% | – |
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% |