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 | $4,094,576 | +632.1% | 31,805 | +654.7% | 0.34% | +582.0% |
| Q2 2023 | $559,324 | +1.3% | 4,214 | -1.1% | 0.05% | 0.0% |
| Q1 2023 | $551,888 | -21.4% | 4,263 | -17.5% | 0.05% | -23.1% |
| Q4 2022 | $702,345 | +11.8% | 5,170 | -0.3% | 0.06% | +3.2% |
| Q3 2022 | $628,000 | -5.1% | 5,185 | +0.4% | 0.06% | +1.6% |
| Q2 2022 | $662,000 | -0.6% | 5,163 | +6.2% | 0.06% | +10.7% |
| Q1 2022 | $666,000 | -2.2% | 4,863 | +0.6% | 0.06% | +1.8% |
| Q4 2021 | $681,000 | -19.0% | 4,834 | -26.8% | 0.06% | -24.7% |
| Q3 2021 | $841,000 | +0.2% | 6,608 | -0.8% | 0.07% | +2.8% |
| Q2 2021 | $839,000 | +7.6% | 6,664 | -0.3% | 0.07% | +1.4% |
| Q1 2021 | $780,000 | -0.4% | 6,683 | -3.1% | 0.07% | -9.1% |
| Q4 2020 | $783,000 | +4.7% | 6,899 | -2.7% | 0.08% | -6.1% |
| Q3 2020 | $748,000 | -0.4% | 7,091 | -5.5% | 0.08% | -2.4% |
| Q2 2020 | $751,000 | +9.6% | 7,501 | -3.0% | 0.08% | -5.6% |
| Q1 2020 | $685,000 | -14.9% | 7,733 | -2.2% | 0.09% | +11.2% |
| Q4 2019 | $805,000 | +16.3% | 7,905 | +3.0% | 0.08% | +9.6% |
| Q3 2019 | $692,000 | -6.1% | 7,673 | -3.5% | 0.07% | -6.4% |
| Q2 2019 | $737,000 | +0.4% | 7,951 | -0.6% | 0.08% | -2.5% |
| Q1 2019 | $734,000 | -1.9% | 7,996 | -7.5% | 0.08% | -18.4% |
| Q4 2018 | $748,000 | +183.3% | 8,643 | +211.3% | 0.10% | +216.1% |
| Q3 2018 | $264,000 | +15.8% | 2,776 | +1.6% | 0.03% | +10.7% |
| Q2 2018 | $228,000 | +2.7% | 2,731 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $222,000 | -5.1% | 2,731 | -3.5% | 0.03% | -3.6% |
| Q4 2017 | $234,000 | +0.4% | 2,831 | -0.8% | 0.03% | -3.4% |
| Q3 2017 | $233,000 | -7.2% | 2,854 | -9.7% | 0.03% | -14.7% |
| Q2 2017 | $251,000 | +258.6% | 3,162 | +234.6% | 0.03% | +277.8% |
| Q1 2017 | $70,000 | +191.7% | 945 | +170.0% | 0.01% | +200.0% |
| Q4 2016 | $24,000 | -4.0% | 350 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $25,000 | -89.4% | 350 | -89.9% | 0.00% | -90.0% |
| Q1 2016 | $235,000 | -12.0% | 3,466 | -6.4% | 0.04% | -16.7% |
| Q4 2015 | $267,000 | -55.4% | 3,704 | -54.0% | 0.05% | -53.8% |
| Q2 2015 | $599,000 | +0.7% | 8,047 | -1.9% | 0.10% | +2.0% |
| Q1 2015 | $595,000 | +8.0% | 8,200 | +1.8% | 0.10% | +4.1% |
| Q4 2014 | $551,000 | +11.3% | 8,052 | +3.9% | 0.10% | +3.2% |
| Q3 2014 | $495,000 | +5.1% | 7,751 | 0.0% | 0.10% | +6.7% |
| Q2 2014 | $471,000 | -6.4% | 7,751 | -9.9% | 0.09% | -11.0% |
| Q1 2014 | $503,000 | +6.6% | 8,598 | +0.9% | 0.10% | +3.1% |
| Q4 2013 | $472,000 | +13.2% | 8,522 | +3.3% | 0.10% | +6.6% |
| Q3 2013 | $417,000 | +24.9% | 8,247 | +17.4% | 0.09% | +19.7% |
| Q2 2013 | $334,000 | – | 7,022 | – | 0.08% | – |
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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% |