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 | $494,000 | -2.9% | 3,837 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $509,000 | +2.4% | 3,837 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $497,000 | -4.6% | 3,837 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $521,000 | +12.0% | 3,837 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $465,000 | +38.8% | 3,837 | +46.7% | 0.04% | +50.0% |
| Q2 2022 | $335,000 | -6.4% | 2,615 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $358,000 | -2.7% | 2,615 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $368,000 | +10.5% | 2,615 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $333,000 | +1.2% | 2,615 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $329,000 | +7.9% | 2,615 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $305,000 | +2.7% | 2,615 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $297,000 | +17.4% | 2,615 | +8.9% | 0.02% | +9.1% |
| Q3 2020 | $253,000 | -14.8% | 2,402 | -18.9% | 0.02% | -24.1% |
| Q2 2020 | $297,000 | +13.4% | 2,963 | 0.0% | 0.03% | -12.1% |
| Q1 2020 | $262,000 | -13.2% | 2,963 | 0.0% | 0.03% | +10.0% |
| Q4 2019 | $302,000 | – | 2,963 | – | 0.03% | – |
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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% |