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 | $14,915,674 | -12.9% | 115,816 | -10.3% | 0.02% | -5.9% |
| Q2 2023 | $17,132,520 | -4.5% | 129,054 | -7.1% | 0.02% | -19.0% |
| Q1 2023 | $17,947,159 | -2.5% | 138,955 | +2.1% | 0.02% | 0.0% |
| Q4 2022 | $18,400,935 | +242.1% | 136,087 | +208.9% | 0.02% | +133.3% |
| Q3 2022 | $5,379,000 | -65.5% | 44,049 | -63.8% | 0.01% | -59.1% |
| Q2 2022 | $15,609,000 | +7.0% | 121,578 | +14.6% | 0.02% | +22.2% |
| Q1 2022 | $14,585,000 | -2.0% | 106,105 | +0.5% | 0.02% | +28.6% |
| Q4 2021 | $14,888,000 | +11.2% | 105,574 | +0.6% | 0.01% | +7.7% |
| Q3 2021 | $13,392,000 | -86.4% | 104,955 | -86.6% | 0.01% | -87.6% |
| Q2 2021 | $98,683,000 | +907.0% | 784,327 | +835.4% | 0.10% | +775.0% |
| Q1 2021 | $9,800,000 | -26.3% | 83,853 | -28.7% | 0.01% | -33.3% |
| Q4 2020 | $13,297,000 | +8.0% | 117,584 | +0.9% | 0.02% | -10.0% |
| Q3 2020 | $12,310,000 | -2.7% | 116,541 | -7.8% | 0.02% | -16.7% |
| Q2 2020 | $12,647,000 | +12.9% | 126,376 | +0.1% | 0.02% | -7.7% |
| Q1 2020 | $11,199,000 | -4.0% | 126,202 | +10.1% | 0.03% | +30.0% |
| Q4 2019 | $11,660,000 | -60.7% | 114,636 | -65.1% | 0.02% | -63.6% |
| Q3 2019 | $29,641,000 | +249.6% | 328,886 | +259.3% | 0.06% | +243.8% |
| Q2 2019 | $8,478,000 | -72.4% | 91,526 | -72.7% | 0.02% | -71.4% |
| Q1 2019 | $30,723,000 | -4.5% | 334,859 | -10.0% | 0.06% | -5.1% |
| Q4 2018 | $32,177,000 | +149.6% | 371,963 | +174.5% | 0.06% | +195.0% |
| Q3 2018 | $12,893,000 | +14.3% | 135,503 | +0.3% | 0.02% | 0.0% |
| Q2 2018 | $11,276,000 | -8.6% | 135,113 | -10.9% | 0.02% | +11.1% |
| Q1 2018 | $12,342,000 | -39.8% | 151,625 | -38.8% | 0.02% | -40.0% |
| Q4 2017 | $20,496,000 | -0.7% | 247,898 | -1.8% | 0.03% | -9.1% |
| Q3 2017 | $20,632,000 | +3.9% | 252,438 | +0.7% | 0.03% | -8.3% |
| Q2 2017 | $19,867,000 | -33.0% | 250,739 | -37.1% | 0.04% | -41.9% |
| Q1 2017 | $29,648,000 | +224.7% | 398,707 | +201.5% | 0.06% | +195.2% |
| Q4 2016 | $9,130,000 | -1.7% | 132,250 | +2.7% | 0.02% | -8.7% |
| Q3 2016 | $9,290,000 | +13.6% | 128,817 | +13.0% | 0.02% | +4.5% |
| Q2 2016 | $8,178,000 | -19.0% | 114,046 | -23.4% | 0.02% | -21.4% |
| Q1 2016 | $10,096,000 | -11.0% | 148,948 | -5.4% | 0.03% | +3.7% |
| Q4 2015 | $11,341,000 | +10.6% | 157,423 | +1.7% | 0.03% | +3.8% |
| Q3 2015 | $10,250,000 | -21.6% | 154,768 | -12.0% | 0.03% | -3.7% |
| Q2 2015 | $13,079,000 | +3.3% | 175,819 | +0.6% | 0.03% | +12.5% |
| Q1 2015 | $12,667,000 | +16.1% | 174,705 | +9.5% | 0.02% | +4.3% |
| Q4 2014 | $10,912,000 | -4.6% | 159,531 | -10.8% | 0.02% | -4.2% |
| Q3 2014 | $11,433,000 | +93.8% | 178,870 | +84.5% | 0.02% | +84.6% |
| Q2 2014 | $5,898,000 | +0.2% | 96,954 | -3.7% | 0.01% | -7.1% |
| Q1 2014 | $5,885,000 | +16.6% | 100,719 | +10.7% | 0.01% | +7.7% |
| Q4 2013 | $5,048,000 | +0.3% | 91,024 | -8.4% | 0.01% | -7.1% |
| Q3 2013 | $5,034,000 | +13.1% | 99,374 | +6.6% | 0.01% | +7.7% |
| Q2 2013 | $4,452,000 | +18.8% | 93,184 | +13.8% | 0.01% | -7.1% |
| Q1 2013 | $3,747,000 | +38.6% | 81,878 | +20.0% | 0.01% | +40.0% |
| Q4 2012 | $2,703,000 | +11.1% | 68,250 | +13.0% | 0.01% | 0.0% |
| Q3 2012 | $2,433,000 | -1.7% | 60,419 | -8.6% | 0.01% | -9.1% |
| Q2 2012 | $2,475,000 | +46.6% | 66,134 | +46.8% | 0.01% | +57.1% |
| Q1 2012 | $1,688,000 | – | 45,039 | – | 0.01% | – |
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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% |