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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,525,000 | -75.4% | 11,896 | -73.8% | 0.30% | -70.9% |
| Q1 2022 | $6,211,000 | -6.8% | 45,340 | -4.1% | 1.02% | -0.3% |
| Q4 2021 | $6,662,000 | +8.7% | 47,286 | -1.8% | 1.02% | +28.9% |
| Q3 2021 | $6,129,000 | 0.0% | 48,142 | -1.1% | 0.79% | -19.1% |
| Q2 2021 | $6,129,000 | +12.0% | 48,656 | +3.8% | 0.98% | +0.4% |
| Q1 2021 | $5,470,000 | +5.0% | 46,862 | +2.0% | 0.98% | -1.4% |
| Q4 2020 | $5,211,000 | +3.9% | 45,933 | -3.4% | 0.99% | -4.5% |
| Q3 2020 | $5,014,000 | +10.3% | 47,534 | +4.7% | 1.04% | +5.8% |
| Q2 2020 | $4,545,000 | +898.9% | 45,418 | +783.3% | 0.98% | +752.2% |
| Q1 2020 | $455,000 | +227.3% | 5,142 | +277.5% | 0.12% | +283.3% |
| Q4 2019 | $139,000 | +215.9% | 1,362 | +172.4% | 0.03% | +200.0% |
| Q3 2019 | $44,000 | -50.6% | 500 | -48.7% | 0.01% | -47.4% |
| Q2 2019 | $89,000 | +32.8% | 975 | +34.5% | 0.02% | +26.7% |
| Q1 2019 | $67,000 | +1240.0% | 725 | +1128.8% | 0.02% | +650.0% |
| Q2 2017 | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 59 | – | 0.00% | – |
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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% |