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 | $4,421,704 | +96549.3% | 34,346 | -0.4% | 0.09% | -5.4% |
| Q2 2023 | $4,575 | +4.5% | 34,471 | +1.9% | 0.09% | -1.1% |
| Q1 2023 | $4,378 | -5.3% | 33,821 | -0.6% | 0.09% | -9.6% |
| Q4 2022 | $4,623 | -99.9% | 34,031 | -3.2% | 0.10% | -1.0% |
| Q3 2022 | $4,259,000 | -5.6% | 35,168 | -0.1% | 0.10% | -0.9% |
| Q2 2022 | $4,514,000 | -7.8% | 35,197 | -1.6% | 0.11% | +5.0% |
| Q1 2022 | $4,898,000 | -3.6% | 35,752 | -0.9% | 0.10% | -2.9% |
| Q4 2021 | $5,081,000 | +8.6% | 36,061 | -1.9% | 0.10% | +4.0% |
| Q3 2021 | $4,680,000 | +4.0% | 36,760 | +2.9% | 0.10% | +2.0% |
| Q2 2021 | $4,499,000 | +8.0% | 35,720 | +0.1% | 0.10% | +1.0% |
| Q1 2021 | $4,164,000 | +0.7% | 35,670 | -2.2% | 0.10% | -6.7% |
| Q4 2020 | $4,137,000 | +7.5% | 36,465 | -0.0% | 0.10% | -8.0% |
| Q3 2020 | $3,847,000 | +5.1% | 36,470 | -0.3% | 0.11% | -3.4% |
| Q2 2020 | $3,660,000 | +13.5% | 36,577 | +0.5% | 0.12% | -18.2% |
| Q1 2020 | $3,224,000 | -14.8% | 36,393 | -2.1% | 0.14% | +5.9% |
| Q4 2019 | $3,786,000 | +11.7% | 37,165 | -1.2% | 0.14% | +1.5% |
| Q3 2019 | $3,389,000 | -2.5% | 37,605 | +0.2% | 0.13% | -5.7% |
| Q2 2019 | $3,477,000 | +0.3% | 37,535 | -0.7% | 0.14% | -4.1% |
| Q1 2019 | $3,468,000 | +6.1% | 37,800 | +0.0% | 0.15% | -8.7% |
| Q4 2018 | $3,270,000 | -9.1% | 37,797 | 0.0% | 0.16% | +2.5% |
| Q3 2018 | $3,596,000 | +13.2% | 37,797 | -0.7% | 0.16% | +6.8% |
| Q2 2018 | $3,178,000 | +2.2% | 38,076 | -0.3% | 0.15% | -0.7% |
| Q1 2018 | $3,109,000 | -3.0% | 38,196 | -1.4% | 0.15% | +0.7% |
| Q4 2017 | $3,204,000 | -0.7% | 38,757 | -1.8% | 0.15% | -6.4% |
| Q3 2017 | $3,227,000 | +2.1% | 39,469 | -1.0% | 0.16% | 0.0% |
| Q2 2017 | $3,160,000 | +6.3% | 39,869 | -0.3% | 0.16% | +3.3% |
| Q1 2017 | $2,973,000 | +1.9% | 39,983 | -5.5% | 0.15% | -1.9% |
| Q4 2016 | $2,917,000 | -5.8% | 42,310 | -2.0% | 0.16% | -16.2% |
| Q2 2016 | $3,096,000 | +5.7% | 43,183 | -0.1% | 0.18% | +1.6% |
| Q1 2016 | $2,930,000 | -10.0% | 43,233 | -4.4% | 0.18% | -13.3% |
| Q4 2015 | $3,256,000 | +6.6% | 45,210 | -2.0% | 0.21% | 0.0% |
| Q3 2015 | $3,055,000 | -12.0% | 46,132 | -1.1% | 0.21% | -5.0% |
| Q2 2015 | $3,471,000 | -7.9% | 46,653 | -10.2% | 0.22% | -5.6% |
| Q1 2015 | $3,768,000 | +13.7% | 51,978 | +7.2% | 0.23% | +11.4% |
| Q4 2014 | $3,315,000 | -4.6% | 48,486 | -10.8% | 0.21% | -13.9% |
| Q3 2014 | $3,474,000 | +16.5% | 54,363 | +10.9% | 0.24% | +17.3% |
| Q2 2014 | $2,982,000 | +2.4% | 49,028 | -1.6% | 0.21% | -1.0% |
| Q1 2014 | $2,913,000 | +4.9% | 49,808 | -0.6% | 0.21% | +1.0% |
| Q4 2013 | $2,778,000 | +10.3% | 50,115 | +0.7% | 0.21% | 0.0% |
| Q3 2013 | $2,519,000 | +6.2% | 49,784 | -0.1% | 0.21% | +5.6% |
| Q2 2013 | $2,372,000 | – | 49,823 | – | 0.20% | – |
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% |