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 | $1,770,362 | -23.7% | 13,751 | -21.4% | 0.00% | 0.0% |
| Q2 2023 | $2,320,853 | -12.6% | 17,485 | -14.8% | 0.00% | -50.0% |
| Q1 2023 | $2,655,853 | +2149.2% | 20,514 | -97.6% | 0.00% | -97.5% |
| Q4 2022 | $118,078 | -99.9% | 869,182 | +8.9% | 0.08% | +11.1% |
| Q3 2022 | $96,687,000 | +2.5% | 798,341 | +8.5% | 0.07% | +7.5% |
| Q2 2022 | $94,362,000 | +3.3% | 735,820 | +10.4% | 0.07% | +24.1% |
| Q1 2022 | $91,308,000 | +5.8% | 666,532 | +8.8% | 0.05% | +12.5% |
| Q4 2021 | $86,325,000 | +18.0% | 612,713 | +6.6% | 0.05% | +6.7% |
| Q3 2021 | $73,172,000 | +7.7% | 574,801 | +6.6% | 0.04% | +4.7% |
| Q2 2021 | $67,936,000 | +18.5% | 539,390 | +9.8% | 0.04% | +7.5% |
| Q1 2021 | $57,333,000 | +10.8% | 491,117 | +7.7% | 0.04% | +2.6% |
| Q4 2020 | $51,748,000 | +17.3% | 456,173 | +9.1% | 0.04% | 0.0% |
| Q3 2020 | $44,114,000 | +8.0% | 418,220 | +2.4% | 0.04% | -2.5% |
| Q2 2020 | $40,851,000 | -38.9% | 408,224 | -46.0% | 0.04% | -51.8% |
| Q1 2020 | $66,905,000 | -6.8% | 755,302 | +7.2% | 0.08% | +13.7% |
| Q4 2019 | $71,775,000 | +22.9% | 704,646 | +8.7% | 0.07% | +14.1% |
| Q3 2019 | $58,405,000 | +5.7% | 648,010 | +8.6% | 0.06% | +4.9% |
| Q2 2019 | $55,257,000 | -43.2% | 596,465 | -45.4% | 0.06% | 0.0% |
| Q1 2019 | $97,326,000 | +106.9% | 1,091,820 | +100.8% | 0.06% | -4.7% |
| Q4 2018 | $47,039,000 | +3.5% | 543,737 | +13.9% | 0.06% | +16.4% |
| Q3 2018 | $45,430,000 | -3.8% | 477,457 | -15.6% | 0.06% | -9.8% |
| Q2 2018 | $47,218,000 | +9.8% | 565,761 | +7.1% | 0.06% | +7.0% |
| Q1 2018 | $42,996,000 | +4.6% | 528,205 | +6.3% | 0.06% | +5.6% |
| Q4 2017 | $41,087,000 | +8.4% | 496,936 | +7.2% | 0.05% | +1.9% |
| Q3 2017 | $37,889,000 | +2.1% | 463,590 | -1.0% | 0.05% | -5.4% |
| Q2 2017 | $37,110,000 | +20.7% | 468,318 | +13.2% | 0.06% | +14.3% |
| Q1 2017 | $30,756,000 | +13.5% | 413,614 | +5.2% | 0.05% | +4.3% |
| Q4 2016 | $27,102,000 | +10.1% | 393,127 | +15.2% | 0.05% | +6.8% |
| Q3 2016 | $24,605,000 | +2.3% | 341,214 | +4.2% | 0.04% | -2.2% |
| Q2 2016 | $24,059,000 | +15.0% | 327,373 | +9.6% | 0.04% | +12.5% |
| Q1 2016 | $20,913,000 | -1.1% | 298,675 | +1.7% | 0.04% | -2.4% |
| Q4 2015 | $21,144,000 | +11.6% | 293,541 | +2.6% | 0.04% | +5.1% |
| Q3 2015 | $18,941,000 | -6.2% | 285,985 | +5.3% | 0.04% | 0.0% |
| Q2 2015 | $20,198,000 | +8.1% | 271,515 | +5.4% | 0.04% | +5.4% |
| Q1 2015 | $18,677,000 | +10.4% | 257,614 | +4.1% | 0.04% | +5.7% |
| Q4 2014 | $16,914,000 | +12.7% | 247,355 | +5.3% | 0.04% | +9.4% |
| Q3 2014 | $15,006,000 | +9.0% | 234,798 | +3.7% | 0.03% | +10.3% |
| Q2 2014 | $13,773,000 | +39.7% | 226,412 | +34.4% | 0.03% | +31.8% |
| Q1 2014 | $9,856,000 | +12.1% | 168,513 | +6.3% | 0.02% | +10.0% |
| Q4 2013 | $8,791,000 | -11.9% | 158,564 | -19.6% | 0.02% | -20.0% |
| Q3 2013 | $9,980,000 | +19.1% | 197,279 | +12.1% | 0.02% | +13.6% |
| Q2 2013 | $8,380,000 | – | 176,016 | – | 0.02% | – |
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% |