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 | $1,011,638 | -10.9% | 8,123 | -5.0% | 0.02% | -4.3% |
| Q2 2023 | $1,134,842 | +6.8% | 8,550 | +4.1% | 0.02% | +4.5% |
| Q1 2023 | $1,062,996 | -16.0% | 8,211 | -11.8% | 0.02% | -4.3% |
| Q4 2022 | $1,265,334 | +12.1% | 9,314 | -0.1% | 0.02% | 0.0% |
| Q3 2022 | $1,129,000 | -5.4% | 9,327 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $1,194,000 | -1.6% | 9,317 | +5.1% | 0.02% | +15.0% |
| Q1 2022 | $1,214,000 | -12.4% | 8,861 | -9.9% | 0.02% | -4.8% |
| Q4 2021 | $1,386,000 | +22.9% | 9,837 | +11.1% | 0.02% | +10.5% |
| Q3 2021 | $1,128,000 | -9.4% | 8,857 | -16.9% | 0.02% | -17.4% |
| Q1 2021 | $1,245,000 | +6.0% | 10,663 | +3.0% | 0.02% | +4.5% |
| Q4 2020 | $1,174,000 | +5.2% | 10,356 | -2.0% | 0.02% | -12.0% |
| Q3 2020 | $1,116,000 | +1.3% | 10,572 | -3.9% | 0.02% | -3.8% |
| Q2 2020 | $1,102,000 | +11.5% | 11,006 | -1.3% | 0.03% | -7.1% |
| Q1 2020 | $988,000 | -16.1% | 11,147 | -3.5% | 0.03% | +3.7% |
| Q4 2019 | $1,177,000 | +14.1% | 11,546 | +0.8% | 0.03% | +8.0% |
| Q3 2019 | $1,032,000 | -10.6% | 11,453 | -8.0% | 0.02% | -10.7% |
| Q2 2019 | $1,154,000 | +19.6% | 12,450 | +18.5% | 0.03% | +21.7% |
| Q1 2019 | $965,000 | +13.8% | 10,508 | +7.2% | 0.02% | -4.2% |
| Q4 2018 | $848,000 | -43.8% | 9,799 | -38.2% | 0.02% | -36.8% |
| Q3 2018 | $1,509,000 | +3.6% | 15,857 | -9.2% | 0.04% | -2.6% |
| Q2 2018 | $1,457,000 | +53.9% | 17,460 | +50.2% | 0.04% | +44.4% |
| Q1 2018 | $947,000 | -3.7% | 11,627 | -2.2% | 0.03% | 0.0% |
| Q4 2017 | $983,000 | -9.8% | 11,892 | -10.8% | 0.03% | -15.6% |
| Q3 2017 | $1,090,000 | +26.0% | 13,335 | +22.2% | 0.03% | +18.5% |
| Q2 2017 | $865,000 | -40.7% | 10,916 | -44.3% | 0.03% | -41.3% |
| Q1 2017 | $1,459,000 | -9.4% | 19,612 | -16.1% | 0.05% | -13.2% |
| Q4 2016 | $1,611,000 | -31.6% | 23,376 | -28.4% | 0.05% | -32.1% |
| Q3 2016 | $2,355,000 | -51.8% | 32,660 | -52.0% | 0.08% | -54.7% |
| Q2 2016 | $4,884,000 | +15.5% | 68,111 | +9.2% | 0.17% | +12.4% |
| Q1 2016 | $4,227,000 | +9.9% | 62,355 | +16.8% | 0.15% | +10.1% |
| Q4 2015 | $3,846,000 | +22.8% | 53,381 | +12.8% | 0.14% | +17.8% |
| Q3 2015 | $3,133,000 | +3.2% | 47,310 | +15.9% | 0.12% | +14.6% |
| Q2 2015 | $3,037,000 | +48.7% | 40,819 | +44.9% | 0.10% | +49.3% |
| Q1 2015 | $2,042,000 | +26.8% | 28,169 | +19.6% | 0.07% | +23.2% |
| Q4 2014 | $1,610,000 | -2.0% | 23,549 | -8.4% | 0.06% | +1.8% |
| Q3 2014 | $1,643,000 | +20.4% | 25,704 | +14.5% | 0.06% | +25.0% |
| Q2 2014 | $1,365,000 | +6.6% | 22,450 | +2.5% | 0.04% | +4.8% |
| Q1 2014 | $1,281,000 | +8.7% | 21,900 | +3.0% | 0.04% | +7.7% |
| Q4 2013 | $1,178,000 | +17.8% | 21,260 | +7.5% | 0.04% | +8.3% |
| Q3 2013 | $1,000,000 | +8.2% | 19,768 | +1.9% | 0.04% | +2.9% |
| Q2 2013 | $924,000 | – | 19,405 | – | 0.04% | – |
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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% |