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 | $393,040 | -6.1% | 3,053 | -3.2% | 0.18% | -1.6% |
| Q2 2023 | $418,495 | -0.6% | 3,153 | -3.1% | 0.19% | -4.6% |
| Q1 2023 | $421,131 | -5.8% | 3,253 | -1.2% | 0.20% | -5.7% |
| Q4 2022 | $447,080 | +12.3% | 3,291 | 0.0% | 0.21% | +2.0% |
| Q3 2022 | $398,000 | -5.7% | 3,291 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $422,000 | -6.4% | 3,291 | 0.0% | 0.20% | +2.6% |
| Q1 2022 | $451,000 | +6.9% | 3,291 | +9.9% | 0.20% | +18.9% |
| Q4 2021 | $422,000 | +11.6% | 2,995 | +0.8% | 0.16% | +2.5% |
| Q3 2021 | $378,000 | +7.4% | 2,970 | +6.3% | 0.16% | +8.8% |
| Q2 2021 | $352,000 | +5766.7% | 2,795 | +5490.0% | 0.15% | +4800.0% |
| Q1 2021 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | – | 50 | – | 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% |