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 2021 | $35,793,000 | +88.5% | 404,689 | +167.3% | 0.26% | +85.8% |
| Q2 2021 | $18,985,000 | +22.1% | 151,417 | +13.6% | 0.14% | -10.2% |
| Q1 2021 | $15,555,000 | +30.2% | 133,241 | +26.5% | 0.16% | -34.3% |
| Q4 2020 | $11,951,000 | -19.3% | 105,353 | -25.0% | 0.24% | -31.3% |
| Q3 2020 | $14,814,000 | +2019.3% | 140,444 | +1909.5% | 0.35% | +1557.1% |
| Q2 2020 | $699,000 | +12.9% | 6,989 | 0.0% | 0.02% | -27.6% |
| Q1 2020 | $619,000 | -56.5% | 6,989 | -50.0% | 0.03% | -29.3% |
| Q4 2019 | $1,424,000 | +10.0% | 13,977 | -3.6% | 0.04% | -18.0% |
| Q3 2019 | $1,294,000 | -12.2% | 14,500 | -8.9% | 0.05% | -19.4% |
| Q2 2019 | $1,474,000 | +1.0% | 15,911 | 0.0% | 0.06% | -7.5% |
| Q1 2019 | $1,460,000 | +6.1% | 15,911 | 0.0% | 0.07% | +9.8% |
| Q4 2018 | $1,376,000 | – | 15,911 | – | 0.06% | – |
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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% |