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 | $2,326,589 | -3.0% | 18,072 | 0.0% | 0.49% | +4.7% |
| Q2 2023 | $2,398,697 | +2.5% | 18,072 | 0.0% | 0.46% | -1.1% |
| Q1 2023 | $2,339,601 | -4.7% | 18,072 | 0.0% | 0.47% | -17.4% |
| Q4 2022 | $2,455,081 | +12.2% | 18,072 | 0.0% | 0.57% | +12.2% |
| Q3 2022 | $2,189,000 | -4.2% | 18,072 | +1.4% | 0.51% | +0.2% |
| Q2 2022 | $2,285,000 | -6.2% | 17,818 | +0.2% | 0.51% | +7.4% |
| Q1 2022 | $2,436,000 | -2.8% | 17,787 | 0.0% | 0.47% | -3.9% |
| Q4 2021 | $2,506,000 | +10.7% | 17,787 | 0.0% | 0.49% | +4.0% |
| Q3 2021 | $2,264,000 | +1.1% | 17,787 | 0.0% | 0.47% | -26.6% |
| Q2 2021 | $2,240,000 | +7.9% | 17,787 | 0.0% | 0.64% | +21.6% |
| Q1 2021 | $2,076,000 | +4.2% | 17,787 | +1.2% | 0.53% | -3.1% |
| Q4 2020 | $1,993,000 | +7.6% | 17,572 | 0.0% | 0.54% | -22.9% |
| Q3 2020 | $1,853,000 | +5.4% | 17,572 | 0.0% | 0.71% | -1.0% |
| Q2 2020 | $1,758,000 | +12.9% | 17,572 | 0.0% | 0.71% | +11.2% |
| Q1 2020 | $1,557,000 | -14.7% | 17,572 | -2.0% | 0.64% | +2.7% |
| Q4 2019 | $1,826,000 | +13.0% | 17,922 | 0.0% | 0.62% | +1.8% |
| Q3 2019 | $1,616,000 | -2.7% | 17,922 | 0.0% | 0.61% | -7.5% |
| Q2 2019 | $1,660,000 | +3.0% | 17,922 | +2.0% | 0.66% | +4.6% |
| Q1 2019 | $1,612,000 | +6.1% | 17,572 | 0.0% | 0.64% | -25.0% |
| Q4 2018 | $1,520,000 | -9.1% | 17,572 | 0.0% | 0.85% | +9.1% |
| Q3 2018 | $1,672,000 | +14.0% | 17,572 | 0.0% | 0.78% | +1.7% |
| Q2 2018 | $1,467,000 | +2.6% | 17,572 | 0.0% | 0.76% | +1.2% |
| Q1 2018 | $1,430,000 | – | 17,572 | – | 0.75% | – |
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% |