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 | $6,778,676 | +269.2% | 52,650 | +280.6% | 0.02% | +260.0% |
| Q2 2023 | $1,835,979 | +4.1% | 13,832 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,763,342 | -2.8% | 13,620 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,813,766 | -93.5% | 13,350 | -94.2% | 0.01% | -94.4% |
| Q3 2022 | $27,970,000 | -78.2% | 230,950 | -77.0% | 0.09% | -71.0% |
| Q2 2022 | $128,541,000 | -6.4% | 1,002,350 | 0.0% | 0.31% | +31.2% |
| Q1 2022 | $137,312,000 | -2.5% | 1,002,350 | +0.2% | 0.23% | +18.8% |
| Q4 2021 | $140,890,000 | -45.3% | 1,000,000 | -50.6% | 0.20% | -56.5% |
| Q3 2021 | $257,783,000 | +154.5% | 2,025,000 | +151.8% | 0.45% | +142.2% |
| Q2 2021 | $101,284,000 | -15.3% | 804,160 | -21.5% | 0.19% | -20.1% |
| Q1 2021 | $119,581,000 | +98.0% | 1,024,337 | +92.3% | 0.23% | +82.8% |
| Q4 2020 | $60,403,000 | +77.6% | 532,758 | +65.2% | 0.13% | +39.1% |
| Q3 2020 | $34,020,000 | +8.6% | 322,524 | +3.1% | 0.09% | -14.8% |
| Q2 2020 | $31,316,000 | +7066.1% | 312,937 | +6243.7% | 0.11% | +5300.0% |
| Q1 2020 | $437,000 | -11.5% | 4,933 | +1.6% | 0.00% | +100.0% |
| Q4 2019 | $494,000 | +13.0% | 4,853 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $437,000 | -38.4% | 4,849 | -36.6% | 0.00% | -66.7% |
| Q2 2019 | $709,000 | +0.4% | 7,653 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $706,000 | +6.2% | 7,694 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $665,000 | -98.6% | 7,687 | -98.5% | 0.00% | -98.6% |
| Q3 2018 | $48,080,000 | +42.4% | 505,313 | +24.9% | 0.21% | +15.7% |
| Q2 2018 | $33,758,000 | +2.3% | 404,493 | -0.2% | 0.18% | +8.8% |
| Q1 2018 | $32,993,000 | +166.0% | 405,318 | +170.2% | 0.17% | +198.2% |
| Q4 2017 | $12,402,000 | -78.3% | 150,000 | -78.5% | 0.06% | -82.9% |
| Q3 2017 | $57,055,000 | -17.9% | 698,100 | -20.1% | 0.33% | -8.5% |
| Q2 2017 | $69,465,000 | -7.3% | 874,200 | -13.2% | 0.36% | +13.8% |
| Q1 2017 | $74,933,000 | +3954.8% | 1,007,700 | +3660.1% | 0.32% | +3455.6% |
| Q4 2016 | $1,848,000 | -94.9% | 26,800 | -94.7% | 0.01% | -95.6% |
| Q3 2016 | $36,140,000 | -53.9% | 501,180 | -54.2% | 0.20% | -55.6% |
| Q2 2016 | $78,430,000 | -54.9% | 1,093,780 | -57.3% | 0.46% | -57.1% |
| Q1 2016 | $173,770,000 | +24.4% | 2,563,730 | +32.3% | 1.08% | +50.3% |
| Q4 2015 | $139,631,000 | +46.6% | 1,938,500 | +34.8% | 0.72% | +38.8% |
| Q3 2015 | $95,267,000 | -22.0% | 1,438,420 | -12.4% | 0.52% | -15.1% |
| Q2 2015 | $122,190,000 | -22.5% | 1,641,900 | -24.5% | 0.61% | -13.9% |
| Q1 2015 | $157,739,000 | +96.9% | 2,175,700 | +85.7% | 0.71% | +129.2% |
| Q4 2014 | $80,107,000 | -41.3% | 1,171,500 | -45.1% | 0.31% | -44.3% |
| Q3 2014 | $136,448,000 | +5.1% | 2,135,000 | 0.0% | 0.55% | +4.1% |
| Q2 2014 | $129,872,000 | +102.8% | 2,135,000 | +95.0% | 0.53% | +99.6% |
| Q1 2014 | $64,046,000 | +5.4% | 1,095,000 | -0.1% | 0.27% | +3.9% |
| Q4 2013 | $60,762,000 | +298.1% | 1,096,000 | +263.3% | 0.26% | +228.2% |
| Q3 2013 | $15,263,000 | -71.4% | 301,705 | -73.1% | 0.08% | -71.2% |
| Q2 2013 | $53,323,000 | – | 1,120,000 | – | 0.27% | – |
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% |