SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,322,958 | -3.0% | 3,956,214 | +0.0% | 0.85% | -2.5% |
| Q2 2023 | $525,053,273 | +10.0% | 3,955,800 | +7.3% | 0.87% | +6.3% |
| Q1 2023 | $477,438,843 | -16.0% | 3,687,926 | -11.8% | 0.82% | -17.8% |
| Q4 2022 | $568,204,298 | +14.2% | 4,182,586 | +1.8% | 1.00% | +4.7% |
| Q3 2022 | $497,598,000 | +10.0% | 4,108,647 | +16.5% | 0.95% | +14.8% |
| Q2 2022 | $452,282,000 | +8.4% | 3,526,837 | +15.8% | 0.83% | +26.1% |
| Q1 2022 | $417,258,000 | +19.7% | 3,045,909 | +23.1% | 0.66% | +24.1% |
| Q4 2021 | $348,723,000 | +12.2% | 2,475,145 | +1.4% | 0.53% | +4.1% |
| Q3 2021 | $310,726,000 | +4.3% | 2,440,895 | +3.2% | 0.51% | +4.7% |
| Q2 2021 | $297,815,000 | +10.8% | 2,364,553 | +2.7% | 0.49% | +4.1% |
| Q1 2021 | $268,876,000 | +13.5% | 2,303,202 | +10.3% | 0.47% | +3.3% |
| Q4 2020 | $236,826,000 | +6.3% | 2,087,672 | -1.1% | 0.45% | -7.0% |
| Q3 2020 | $222,753,000 | +10.5% | 2,111,799 | +4.8% | 0.49% | +7.5% |
| Q2 2020 | $201,563,000 | +11.6% | 2,014,214 | -1.2% | 0.45% | -4.6% |
| Q1 2020 | $180,554,000 | +25.4% | 2,038,311 | +44.2% | 0.48% | +62.1% |
| Q4 2019 | $143,962,000 | +55916.3% | 1,413,327 | +49473.0% | 0.29% | +7225.0% |
| Q3 2019 | $257,000 | -12.3% | 2,851 | -9.8% | 0.00% | -20.0% |
| Q2 2019 | $293,000 | -14.1% | 3,160 | -15.0% | 0.01% | -16.7% |
| Q1 2019 | $341,000 | +23.6% | 3,717 | +16.6% | 0.01% | 0.0% |
| Q4 2018 | $276,000 | +14.5% | 3,187 | +26.1% | 0.01% | +50.0% |
| Q3 2018 | $241,000 | +3.9% | 2,528 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $232,000 | -7.2% | 2,783 | -9.3% | 0.00% | -20.0% |
| Q1 2018 | $250,000 | -2.0% | 3,067 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $255,000 | -5.9% | 3,087 | -6.8% | 0.01% | 0.0% |
| Q3 2017 | $271,000 | -31.4% | 3,313 | -33.6% | 0.01% | -37.5% |
| Q2 2017 | $395,000 | +1.8% | 4,991 | -4.3% | 0.01% | 0.0% |
| Q1 2017 | $388,000 | -12.4% | 5,217 | -18.8% | 0.01% | -11.1% |
| Q4 2016 | $443,000 | -32.1% | 6,422 | -29.0% | 0.01% | -30.8% |
| Q3 2016 | $652,000 | -5.1% | 9,046 | -5.6% | 0.01% | -7.1% |
| Q2 2016 | $687,000 | -12.0% | 9,584 | -16.8% | 0.01% | -30.0% |
| Q1 2016 | $781,000 | -7.6% | 11,525 | -1.7% | 0.02% | -9.1% |
| Q4 2015 | $845,000 | -11.7% | 11,727 | -18.8% | 0.02% | -12.0% |
| Q3 2015 | $957,000 | -16.1% | 14,450 | -5.7% | 0.02% | -19.4% |
| Q2 2015 | $1,140,000 | +400.0% | 15,327 | +387.0% | 0.03% | +342.9% |
| Q1 2015 | $228,000 | -3.8% | 3,147 | -9.3% | 0.01% | 0.0% |
| Q4 2014 | $237,000 | – | 3,471 | – | 0.01% | – |
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% |