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 | $151,796 | -2.9% | 1,179 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $156,397 | +2.6% | 1,178 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $152,442 | -4.6% | 1,178 | +0.1% | 0.02% | -9.5% |
| Q4 2022 | $159,867 | +12.6% | 1,177 | +0.1% | 0.02% | +5.0% |
| Q3 2022 | $142,000 | +6.8% | 1,176 | +24.3% | 0.02% | +33.3% |
| Q4 2021 | $133,000 | +10.8% | 946 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $120,000 | +0.8% | 946 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $119,000 | +17.8% | 946 | +9.2% | 0.02% | +15.4% |
| Q1 2021 | $101,000 | +90.6% | 866 | +83.9% | 0.01% | +85.7% |
| Q4 2020 | $53,000 | +657.1% | 471 | +563.4% | 0.01% | +600.0% |
| Q3 2020 | $7,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +250.0% | 70 | +250.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 20 | -60.0% | 0.00% | -100.0% |
| Q3 2017 | $4,000 | – | 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% |