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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $904,290 | +102427.2% | 6,813 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $882 | -8.0% | 6,813 | -3.5% | 0.01% | -9.1% |
| Q4 2022 | $959 | -99.9% | 7,063 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $920,000 | -5.2% | 7,578 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $970,000 | -6.6% | 7,578 | -0.1% | 0.01% | +10.0% |
| Q1 2022 | $1,038,000 | -46.8% | 7,585 | -50.6% | 0.01% | +11.1% |
| Q3 2021 | $1,952,000 | +102.5% | 15,356 | +100.7% | 0.01% | 0.0% |
| Q2 2021 | $964,000 | +1.8% | 7,653 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $947,000 | +9.5% | 8,087 | +5.7% | 0.01% | -10.0% |
| Q4 2020 | $865,000 | +9.2% | 7,648 | +1.8% | 0.01% | -9.1% |
| Q3 2020 | $792,000 | +15.6% | 7,513 | +9.9% | 0.01% | -8.3% |
| Q2 2020 | $685,000 | +26.9% | 6,839 | +11.9% | 0.01% | +9.1% |
| Q1 2020 | $540,000 | -13.2% | 6,109 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $622,000 | +12.9% | 6,109 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $551,000 | -3.8% | 6,109 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $573,000 | +12.8% | 6,169 | +11.2% | 0.01% | +12.5% |
| Q1 2019 | $508,000 | -9.6% | 5,547 | -14.6% | 0.01% | -20.0% |
| Q4 2018 | $562,000 | +9.3% | 6,499 | +20.2% | 0.01% | +25.0% |
| Q3 2018 | $514,000 | +11.3% | 5,407 | -2.4% | 0.01% | +14.3% |
| Q2 2018 | $462,000 | – | 5,539 | – | 0.01% | – |
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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% |