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 | $18,721,370 | -53.0% | 145,420 | -51.6% | 0.02% | -51.3% |
| Q2 2023 | $39,843,024 | +16.0% | 300,181 | +13.2% | 0.04% | +11.4% |
| Q1 2023 | $34,340,559 | +5.5% | 265,260 | +10.7% | 0.04% | 0.0% |
| Q4 2022 | $32,564,235 | -57.6% | 239,672 | -62.2% | 0.04% | -59.3% |
| Q3 2022 | $76,813,000 | +38.7% | 634,232 | +46.9% | 0.09% | +48.3% |
| Q2 2022 | $55,375,000 | +49.7% | 431,815 | +59.9% | 0.06% | +81.2% |
| Q1 2022 | $37,002,000 | -58.2% | 270,114 | -57.0% | 0.03% | -30.4% |
| Q4 2021 | $88,536,000 | +9.0% | 628,407 | -1.5% | 0.05% | +4.5% |
| Q3 2021 | $81,228,000 | +43.8% | 638,091 | +42.3% | 0.04% | +46.7% |
| Q2 2021 | $56,474,000 | -33.6% | 448,376 | -38.5% | 0.03% | -30.2% |
| Q1 2021 | $85,091,000 | +3.7% | 728,892 | +0.8% | 0.04% | +7.5% |
| Q4 2020 | $82,054,000 | -26.2% | 723,324 | -31.3% | 0.04% | -41.2% |
| Q3 2020 | $111,128,000 | +22.2% | 1,053,545 | +15.9% | 0.07% | +6.2% |
| Q2 2020 | $90,952,000 | -18.5% | 908,888 | -27.8% | 0.06% | -33.3% |
| Q1 2020 | $111,541,000 | +207.1% | 1,259,223 | +253.1% | 0.10% | +269.2% |
| Q4 2019 | $36,321,000 | -10.9% | 356,580 | -21.1% | 0.03% | -25.7% |
| Q3 2019 | $40,750,000 | +129.1% | 452,123 | +135.4% | 0.04% | +118.8% |
| Q2 2019 | $17,790,000 | -30.1% | 192,040 | -30.7% | 0.02% | -30.4% |
| Q1 2019 | $25,443,000 | -44.6% | 277,314 | -47.7% | 0.02% | -51.1% |
| Q4 2018 | $45,886,000 | +24.9% | 530,420 | +37.4% | 0.05% | +42.4% |
| Q3 2018 | $36,726,000 | +134.3% | 385,972 | +105.5% | 0.03% | +106.2% |
| Q2 2018 | $15,678,000 | -82.8% | 187,852 | -83.2% | 0.02% | -81.2% |
| Q1 2018 | $91,280,000 | +181.6% | 1,121,369 | +186.1% | 0.08% | +193.1% |
| Q4 2017 | $32,410,000 | -71.9% | 391,988 | -72.2% | 0.03% | -74.3% |
| Q3 2017 | $115,405,000 | +9.7% | 1,412,014 | +6.4% | 0.11% | +10.8% |
| Q2 2017 | $105,162,000 | -56.9% | 1,327,146 | -59.6% | 0.10% | -53.6% |
| Q1 2017 | $244,077,000 | +302.8% | 3,282,360 | +273.4% | 0.22% | +266.7% |
| Q4 2016 | $60,602,000 | -58.3% | 879,069 | -56.4% | 0.06% | -56.5% |
| Q3 2016 | $145,413,000 | -47.7% | 2,016,546 | -48.0% | 0.14% | -55.2% |
| Q2 2016 | $277,937,000 | -2.6% | 3,876,108 | -7.9% | 0.31% | -10.5% |
| Q1 2016 | $285,361,000 | +87.2% | 4,210,109 | +99.0% | 0.34% | +96.6% |
| Q4 2015 | $152,421,000 | -55.4% | 2,116,081 | -59.0% | 0.18% | -57.2% |
| Q3 2015 | $341,742,000 | +267.6% | 5,159,924 | +312.9% | 0.41% | +349.5% |
| Q2 2015 | $92,961,000 | -18.3% | 1,249,634 | -20.4% | 0.09% | -20.9% |
| Q1 2015 | $113,780,000 | +45.9% | 1,569,389 | +37.6% | 0.12% | +66.7% |
| Q4 2014 | $77,968,000 | -1.2% | 1,140,214 | -7.7% | 0.07% | +7.8% |
| Q3 2014 | $78,939,000 | +20.6% | 1,235,149 | +14.8% | 0.06% | +18.5% |
| Q2 2014 | $65,460,000 | -47.1% | 1,076,115 | -49.1% | 0.05% | -55.4% |
| Q1 2014 | $123,720,000 | +286.5% | 2,115,236 | +266.3% | 0.12% | +317.2% |
| Q4 2013 | $32,012,000 | +5.4% | 577,403 | -3.8% | 0.03% | -3.3% |
| Q3 2013 | $30,364,000 | -84.1% | 600,181 | -85.0% | 0.03% | -84.4% |
| Q2 2013 | $190,559,000 | +56.3% | 4,002,486 | +51.1% | 0.19% | +54.8% |
| Q1 2013 | $121,906,000 | – | 2,649,637 | – | 0.12% | – |
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% |