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 | $14,097,287 | +5.1% | 109,502 | +8.3% | 0.29% | +8.6% |
| Q2 2023 | $13,415,021 | -8.4% | 101,070 | -10.7% | 0.27% | -13.8% |
| Q1 2023 | $14,646,845 | +41.0% | 113,138 | +47.9% | 0.31% | +31.8% |
| Q4 2022 | $10,388,585 | -6.0% | 76,471 | -16.2% | 0.24% | -8.9% |
| Q3 2022 | $11,052,000 | +49.6% | 91,248 | +58.4% | 0.26% | +62.9% |
| Q2 2022 | $7,389,000 | +37.0% | 57,621 | +46.3% | 0.16% | +63.9% |
| Q1 2022 | $5,395,000 | -33.5% | 39,384 | -31.6% | 0.10% | -31.7% |
| Q4 2021 | $8,111,000 | +76.1% | 57,575 | +59.2% | 0.14% | +65.1% |
| Q3 2021 | $4,605,000 | -2.2% | 36,176 | -3.2% | 0.09% | +2.4% |
| Q2 2021 | $4,709,000 | +44.5% | 37,390 | +33.9% | 0.08% | +29.2% |
| Q1 2021 | $3,259,000 | -3.1% | 27,918 | -5.9% | 0.06% | -8.5% |
| Q4 2020 | $3,364,000 | -33.7% | 29,662 | -38.3% | 0.07% | -44.1% |
| Q3 2020 | $5,072,000 | -4.8% | 48,091 | -9.7% | 0.13% | -8.0% |
| Q2 2020 | $5,327,000 | +12.6% | 53,236 | -0.3% | 0.14% | -4.2% |
| Q1 2020 | $4,730,000 | +7.4% | 53,398 | +23.5% | 0.14% | +32.1% |
| Q4 2019 | $4,403,000 | +55.4% | 43,222 | +37.4% | 0.11% | +41.6% |
| Q3 2019 | $2,834,000 | -2.3% | 31,449 | +0.4% | 0.08% | -2.5% |
| Q2 2019 | $2,901,000 | -21.4% | 31,318 | -22.1% | 0.08% | -20.2% |
| Q1 2019 | $3,689,000 | +3.3% | 40,216 | -2.6% | 0.10% | -11.6% |
| Q4 2018 | $3,570,000 | -13.2% | 41,270 | -4.5% | 0.11% | +6.7% |
| Q3 2018 | $4,112,000 | +40.2% | 43,210 | +23.0% | 0.10% | +31.2% |
| Q2 2018 | $2,933,000 | 0.0% | 35,140 | -2.5% | 0.08% | +6.7% |
| Q1 2018 | $2,933,000 | -1.6% | 36,029 | -0.1% | 0.08% | -2.6% |
| Q4 2017 | $2,982,000 | -9.1% | 36,061 | -10.2% | 0.08% | -12.5% |
| Q3 2017 | $3,282,000 | -23.6% | 40,161 | -25.9% | 0.09% | -25.4% |
| Q2 2017 | $4,294,000 | +14.3% | 54,197 | +7.3% | 0.12% | +11.3% |
| Q1 2017 | $3,757,000 | +8.3% | 50,522 | +0.4% | 0.11% | +5.0% |
| Q4 2016 | $3,470,000 | +106.3% | 50,337 | +115.7% | 0.10% | +106.1% |
| Q3 2016 | $1,682,000 | -50.6% | 23,334 | -50.8% | 0.05% | -51.5% |
| Q2 2016 | $3,403,000 | +225.3% | 47,461 | +207.6% | 0.10% | +215.6% |
| Q1 2016 | $1,046,000 | -16.2% | 15,428 | -11.0% | 0.03% | -13.5% |
| Q4 2015 | $1,248,000 | +2.6% | 17,331 | -5.7% | 0.04% | 0.0% |
| Q3 2015 | $1,216,000 | -21.0% | 18,371 | -11.2% | 0.04% | -14.0% |
| Q2 2015 | $1,540,000 | -11.5% | 20,698 | -13.8% | 0.04% | -8.5% |
| Q1 2015 | $1,740,000 | +63.2% | 24,004 | +54.1% | 0.05% | +51.6% |
| Q4 2014 | $1,066,000 | +20.0% | 15,581 | +12.2% | 0.03% | +19.2% |
| Q3 2014 | $888,000 | -3.3% | 13,891 | -7.9% | 0.03% | -7.1% |
| Q2 2014 | $918,000 | -8.4% | 15,086 | -11.9% | 0.03% | -6.7% |
| Q1 2014 | $1,002,000 | +105.3% | 17,128 | +94.4% | 0.03% | +87.5% |
| Q4 2013 | $488,000 | -6.9% | 8,812 | -15.0% | 0.02% | -11.1% |
| Q3 2013 | $524,000 | -19.0% | 10,371 | -23.7% | 0.02% | -28.0% |
| Q2 2013 | $647,000 | – | 13,591 | – | 0.02% | – |
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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% |