CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$314,118,004
+53.8%
2,439,940
+58.5%
0.09%
+55.2%
Q2 2023$204,272,670
+80.4%
1,539,052
+76.0%
0.06%
+70.6%
Q1 2023$113,227,399
-6.1%
874,612
-1.5%
0.03%
-12.8%
Q4 2022$120,613,650
+25.1%
887,844
+11.5%
0.04%
+11.4%
Q3 2022$96,398,000
+20.3%
795,957
+27.4%
0.04%
+25.0%
Q2 2022$80,101,000
-8.3%
624,614
-2.0%
0.03%
+7.7%
Q1 2022$87,330,000
-4.1%
637,498
-1.4%
0.03%
-3.7%
Q4 2021$91,096,000
-28.4%
646,576
-35.3%
0.03%
-35.7%
Q3 2021$127,153,000
-0.5%
998,845
-1.6%
0.04%0.0%
Q2 2021$127,810,000
+7.0%
1,014,770
-0.8%
0.04%
-4.5%
Q1 2021$119,479,000
+1.2%
1,023,464
-1.6%
0.04%
-6.4%
Q4 2020$118,046,000
+112.8%
1,040,599
+97.8%
0.05%
+80.8%
Q3 2020$55,485,000
+0.4%
526,020
-4.8%
0.03%
-3.7%
Q2 2020$55,287,000–552,485–0.03%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Optimum Quantvest Corp 342,378$31,718,00019.86%
Mizuho Trust & Banking Co., Ltd. 180,000$16,675,00016.65%
Susquehanna International Group Ltd. 168,696$15,627,00015.21%
TIFF ADVISORY SERVICES, LLC 217,079$20,110,00011.09%
CABANA LLC 689,838$62,148,0009.56%
Wechter Feldman Wealth Management, Inc. 139,012$12,878,0008.53%
Rothschild Capital Partners, LLC 176,704$16,370,0008.01%
Evolution Wealth Advisors, LLC 196,344$18,189,0007.86%
Biltmore Wealth Management, LLC 164,872$15,274,0007.65%
Hochman Cole Investment Advisors, Inc. 138,275$12,810,0007.64%
View complete list of SELECT SECTOR SPDR TR shareholders