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 | $206,885 | -4.9% | 1,607 | -2.0% | 0.00% | – |
| Q2 2023 | $217,544 | -27.8% | 1,639 | -26.1% | 0.00% | – |
| Q4 2022 | $301,179 | -99.0% | 2,217 | -99.1% | 0.00% | -100.0% |
| Q2 2022 | $30,189,764 | +2574.0% | 234,885 | +1947.8% | 0.02% | +2000.0% |
| Q2 2020 | $1,129,000 | +430.0% | 11,470 | +377.9% | 0.00% | – |
| Q1 2020 | $213,000 | -76.7% | 2,400 | -73.2% | 0.00% | -100.0% |
| Q4 2019 | $913,000 | -93.1% | 8,965 | -94.1% | 0.00% | -94.1% |
| Q4 2018 | $13,169,000 | -50.6% | 152,223 | -45.6% | 0.02% | -39.3% |
| Q3 2018 | $26,631,000 | +332.3% | 279,880 | +279.2% | 0.03% | +300.0% |
| Q2 2018 | $6,160,000 | +12.3% | 73,800 | +9.5% | 0.01% | +16.7% |
| Q1 2018 | $5,485,000 | +1.6% | 67,382 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $5,398,000 | +3.9% | 65,287 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $5,193,000 | -0.9% | 63,537 | -3.9% | 0.01% | 0.0% |
| Q2 2017 | $5,239,000 | +899.8% | 66,115 | +838.7% | 0.01% | +500.0% |
| Q1 2017 | $524,000 | -79.7% | 7,043 | -81.2% | 0.00% | -75.0% |
| Q4 2016 | $2,577,000 | +210.9% | 37,384 | +225.2% | 0.00% | +300.0% |
| Q3 2016 | $829,000 | +26.8% | 11,496 | +26.1% | 0.00% | 0.0% |
| Q2 2016 | $654,000 | +127.9% | 9,118 | +116.1% | 0.00% | – |
| Q1 2016 | $287,000 | -89.8% | 4,220 | -89.3% | 0.00% | -100.0% |
| Q4 2015 | $2,827,000 | -56.3% | 39,259 | -59.8% | 0.00% | -57.1% |
| Q3 2015 | $6,469,000 | -20.0% | 97,673 | -10.1% | 0.01% | -30.0% |
| Q2 2015 | $8,085,000 | +82.7% | 108,690 | +78.0% | 0.01% | +66.7% |
| Q1 2015 | $4,425,000 | +40.2% | 61,045 | +32.3% | 0.01% | +20.0% |
| Q4 2014 | $3,157,000 | +8.7% | 46,143 | +1.6% | 0.01% | +25.0% |
| Q3 2014 | $2,903,000 | +5.1% | 45,412 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,762,000 | +30588.9% | 45,412 | +30174.7% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | -99.1% | 150 | -99.2% | 0.00% | -100.0% |
| Q2 2013 | $935,000 | – | 19,637 | – | 0.00% | – |
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% |