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 | $526,418 | +77.1% | 4,089 | +82.6% | 0.02% | +90.9% |
| Q2 2023 | $297,182 | +20.9% | 2,239 | +17.9% | 0.01% | +10.0% |
| Q1 2023 | $245,845 | -1.6% | 1,899 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $249,828 | +12.0% | 1,839 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $223,000 | -6.7% | 1,839 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $239,000 | -1.2% | 1,867 | +5.7% | 0.01% | +11.1% |
| Q1 2022 | $242,000 | -2.8% | 1,767 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $249,000 | +10.7% | 1,767 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $225,000 | +7.1% | 1,767 | +6.0% | 0.01% | +12.5% |
| Q2 2021 | $210,000 | -7.5% | 1,667 | -16.6% | 0.01% | -20.0% |
| Q4 2020 | $227,000 | +4.6% | 1,999 | -2.9% | 0.01% | -9.1% |
| Q3 2020 | $217,000 | +5.3% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $206,000 | -24.5% | 2,059 | -33.1% | 0.01% | -35.3% |
| Q1 2020 | $273,000 | -18.8% | 3,077 | -6.8% | 0.02% | 0.0% |
| Q4 2019 | $336,000 | +20.0% | 3,300 | +6.1% | 0.02% | +6.2% |
| Q3 2019 | $280,000 | +19.7% | 3,110 | +23.1% | 0.02% | +14.3% |
| Q2 2019 | $234,000 | +7.3% | 2,527 | +6.3% | 0.01% | -6.7% |
| Q1 2019 | $218,000 | +5.8% | 2,377 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $206,000 | – | 2,377 | – | 0.02% | – |
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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% |