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 | $8,172 | -3.0% | 63,480 | 0.0% | 2.35% | -0.3% |
| Q2 2023 | $8,426 | +2.2% | 63,480 | -0.3% | 2.35% | -4.7% |
| Q1 2023 | $8,241 | -4.7% | 63,660 | 0.0% | 2.47% | -10.5% |
| Q4 2022 | $8,648 | -99.9% | 63,660 | 0.0% | 2.76% | +9.3% |
| Q3 2022 | $7,710,000 | -5.6% | 63,660 | 0.0% | 2.53% | +0.6% |
| Q2 2022 | $8,164,000 | -6.4% | 63,660 | 0.0% | 2.51% | +19.2% |
| Q1 2022 | $8,721,000 | -4.5% | 63,660 | -1.8% | 2.11% | +4.8% |
| Q4 2021 | $9,135,000 | +10.1% | 64,840 | -0.5% | 2.01% | 0.0% |
| Q3 2021 | $8,294,000 | +1.1% | 65,150 | 0.0% | 2.01% | +4.0% |
| Q2 2021 | $8,206,000 | +7.9% | 65,150 | 0.0% | 1.93% | -2.8% |
| Q1 2021 | $7,606,000 | +2.0% | 65,150 | -0.9% | 1.99% | -4.0% |
| Q4 2020 | $7,454,000 | +7.5% | 65,710 | 0.0% | 2.07% | -2.6% |
| Q3 2020 | $6,931,000 | +5.4% | 65,710 | 0.0% | 2.13% | -1.7% |
| Q2 2020 | $6,576,000 | +13.0% | 65,710 | 0.0% | 2.16% | -7.0% |
| Q1 2020 | $5,821,000 | -13.0% | 65,710 | 0.0% | 2.32% | +17.6% |
| Q4 2019 | $6,693,000 | +10.8% | 65,710 | -2.0% | 1.98% | -1.7% |
| Q3 2019 | $6,041,000 | -6.3% | 67,020 | -3.7% | 2.01% | -8.3% |
| Q2 2019 | $6,448,000 | +0.2% | 69,600 | -0.7% | 2.19% | +0.1% |
| Q1 2019 | $6,434,000 | +6.1% | 70,120 | 0.0% | 2.19% | -5.6% |
| Q4 2018 | $6,066,000 | -9.1% | 70,120 | 0.0% | 2.32% | +6.2% |
| Q3 2018 | $6,672,000 | +14.0% | 70,120 | 0.0% | 2.18% | +8.8% |
| Q2 2018 | $5,852,000 | +2.5% | 70,120 | 0.0% | 2.01% | +2.4% |
| Q1 2018 | $5,708,000 | – | 70,120 | – | 1.96% | – |
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% |