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 | $3,361,746 | +3.6% | 26,112 | +6.8% | 2.52% | -3.3% |
| Q2 2023 | $3,244,952 | +7.0% | 24,447 | +4.3% | 2.60% | -8.9% |
| Q1 2023 | $3,034,027 | -9.8% | 23,436 | -5.3% | 2.86% | -51.0% |
| Q4 2022 | $3,362,958 | +562.0% | 24,754 | +490.8% | 5.82% | +751.3% |
| Q3 2022 | $508,000 | -25.1% | 4,190 | -20.8% | 0.68% | +32.3% |
| Q2 2022 | $678,000 | +27.7% | 5,290 | +36.4% | 0.52% | -10.1% |
| Q1 2022 | $531,000 | +62.4% | 3,877 | +66.9% | 0.58% | +162.6% |
| Q4 2021 | $327,000 | -87.5% | 2,323 | -88.7% | 0.22% | -86.4% |
| Q3 2021 | $2,610,000 | +196.3% | 20,505 | +193.2% | 1.61% | -4.6% |
| Q2 2021 | $881,000 | -59.1% | 6,994 | -62.1% | 1.69% | +4.8% |
| Q1 2021 | $2,153,000 | -21.0% | 18,444 | -23.3% | 1.61% | -23.6% |
| Q4 2020 | $2,727,000 | +10.0% | 24,036 | +2.3% | 2.10% | -31.4% |
| Q3 2020 | $2,478,000 | +18.0% | 23,489 | +11.9% | 3.07% | +28.8% |
| Q2 2020 | $2,100,000 | +2.4% | 20,982 | -29.4% | 2.38% | +3.5% |
| Q4 2016 | $2,050,000 | -16.5% | 29,736 | -12.7% | 2.30% | -17.1% |
| Q3 2016 | $2,456,000 | +53.3% | 34,055 | +52.4% | 2.78% | +67.6% |
| Q2 2016 | $1,602,000 | +24.1% | 22,346 | +17.3% | 1.66% | +3.2% |
| Q1 2016 | $1,291,000 | +348.3% | 19,047 | +352.1% | 1.60% | +694.6% |
| Q4 2014 | $288,000 | – | 4,213 | – | 0.20% | – |
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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% |