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 | $2,710,241 | -3.9% | 21,052 | -0.9% | 0.10% | +1.1% |
| Q2 2023 | $2,818,791 | +3.4% | 21,237 | +0.9% | 0.09% | 0.0% |
| Q1 2023 | $2,725,139 | +0.8% | 21,050 | +5.8% | 0.09% | -4.1% |
| Q4 2022 | $2,703,419 | -22.8% | 19,900 | -31.2% | 0.10% | -25.2% |
| Q3 2022 | $3,503,000 | +30.1% | 28,928 | +40.4% | 0.13% | +31.0% |
| Q2 2022 | $2,693,000 | -4.9% | 20,605 | -0.4% | 0.10% | +11.1% |
| Q1 2022 | $2,833,000 | -4.1% | 20,683 | -1.3% | 0.09% | +2.3% |
| Q4 2021 | $2,953,000 | +15.1% | 20,958 | +4.0% | 0.09% | +7.3% |
| Q3 2021 | $2,566,000 | -2.0% | 20,158 | -3.1% | 0.08% | -2.4% |
| Q2 2021 | $2,619,000 | +2.1% | 20,793 | -5.3% | 0.08% | -2.3% |
| Q1 2021 | $2,565,000 | +0.7% | 21,968 | -2.1% | 0.09% | -5.5% |
| Q4 2020 | $2,546,000 | +2.9% | 22,443 | -4.4% | 0.09% | -10.8% |
| Q3 2020 | $2,475,000 | +3.4% | 23,468 | -1.9% | 0.10% | -3.8% |
| Q2 2020 | $2,393,000 | – | 23,918 | – | 0.11% | – |
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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% |