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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,930,622 | +10.3% | 124,143 | +4.1% | 3.50% | -0.7% |
| Q3 2023 | $15,354,824 | +5.3% | 119,270 | +8.6% | 3.52% | +12.6% |
| Q2 2023 | $14,583,182 | -8.9% | 109,871 | -11.1% | 3.13% | -14.9% |
| Q1 2023 | $16,008,635 | +94805.4% | 123,657 | -0.4% | 3.68% | -4.2% |
| Q4 2022 | $16,868 | -99.9% | 124,167 | +0.0% | 3.84% | +2.6% |
| Q3 2022 | $15,037,000 | -4.2% | 124,166 | +1.5% | 3.75% | +4.5% |
| Q2 2022 | $15,693,000 | -7.9% | 122,377 | -1.6% | 3.58% | +8.5% |
| Q1 2022 | $17,030,000 | +2.6% | 124,311 | +5.5% | 3.30% | +10.1% |
| Q4 2021 | $16,600,000 | +121.7% | 117,829 | +100.3% | 3.00% | +108.6% |
| Q3 2021 | $7,487,000 | +205.3% | 58,817 | +202.1% | 1.44% | +206.6% |
| Q2 2021 | $2,452,000 | +3.4% | 19,469 | -4.1% | 0.47% | -1.3% |
| Q1 2021 | $2,371,000 | -50.3% | 20,311 | -51.7% | 0.48% | -52.6% |
| Q4 2020 | $4,766,000 | -3.6% | 42,016 | -10.4% | 1.00% | -15.2% |
| Q3 2020 | $4,945,000 | +9.6% | 46,884 | +4.0% | 1.18% | +0.2% |
| Q2 2020 | $4,513,000 | +24.3% | 45,102 | +10.1% | 1.18% | +6.3% |
| Q1 2020 | $3,630,000 | -3.4% | 40,975 | +11.1% | 1.11% | +29.9% |
| Q4 2019 | $3,758,000 | +27.7% | 36,888 | +13.0% | 0.85% | +19.3% |
| Q3 2019 | $2,942,000 | +4.6% | 32,642 | +7.5% | 0.72% | +9.5% |
| Q2 2019 | $2,812,000 | -37.6% | 30,353 | -38.2% | 0.65% | -39.1% |
| Q1 2019 | $4,504,000 | -2.3% | 49,092 | -7.8% | 1.07% | -18.7% |
| Q4 2018 | $4,608,000 | +44.0% | 53,265 | +58.3% | 1.32% | +86.3% |
| Q3 2018 | $3,201,000 | -11.5% | 33,644 | -22.4% | 0.71% | -18.6% |
| Q2 2018 | $3,617,000 | -49.7% | 43,338 | -50.9% | 0.87% | -49.3% |
| Q1 2018 | $7,187,000 | -8.9% | 88,282 | -7.5% | 1.72% | -0.3% |
| Q4 2017 | $7,889,000 | +13.2% | 95,414 | +11.9% | 1.72% | +8.5% |
| Q3 2017 | $6,970,000 | +15.9% | 85,280 | +12.3% | 1.59% | +13.5% |
| Q2 2017 | $6,015,000 | +120.1% | 75,907 | +106.5% | 1.40% | +120.0% |
| Q1 2017 | $2,733,000 | +311.0% | 36,755 | +280.7% | 0.64% | +307.7% |
| Q4 2016 | $665,000 | -8.1% | 9,655 | -3.8% | 0.16% | -8.8% |
| Q3 2016 | $724,000 | +241.5% | 10,041 | +239.8% | 0.17% | +242.0% |
| Q2 2016 | $212,000 | +2.9% | 2,955 | -2.8% | 0.05% | +4.2% |
| Q1 2016 | $206,000 | -43.6% | 3,041 | -39.9% | 0.05% | -42.9% |
| Q4 2015 | $365,000 | – | 5,062 | – | 0.08% | – |
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% |