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 | $235,852 | -33.0% | 1,832 | -31.0% | 0.04% | -5.1% |
| Q2 2023 | $352,265 | -14.1% | 2,654 | -16.3% | 0.04% | -29.1% |
| Q1 2023 | $410,259 | -4.9% | 3,169 | -0.3% | 0.06% | -6.8% |
| Q4 2022 | $431,595 | +13.3% | 3,177 | +0.9% | 0.06% | -3.3% |
| Q3 2022 | $381,000 | +39.1% | 3,150 | +47.5% | 0.06% | +56.4% |
| Q2 2022 | $274,000 | -4.5% | 2,135 | +1.9% | 0.04% | +8.3% |
| Q1 2022 | $287,000 | -3.7% | 2,095 | -0.9% | 0.04% | -10.0% |
| Q4 2021 | $298,000 | +11.6% | 2,115 | +1.0% | 0.04% | +5.3% |
| Q3 2021 | $267,000 | +5.1% | 2,095 | +3.7% | 0.04% | +8.6% |
| Q2 2021 | $254,000 | +7.6% | 2,020 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $236,000 | -4.8% | 2,020 | -7.6% | 0.04% | -14.0% |
| Q4 2020 | $248,000 | +1.6% | 2,185 | -5.4% | 0.04% | -14.0% |
| Q3 2020 | $244,000 | -15.3% | 2,310 | -45.2% | 0.05% | +19.0% |
| Q4 2014 | $288,000 | – | 4,213 | – | 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% |