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 | $472,348 | +1.8% | 3,669 | +4.9% | 0.01% | +12.5% |
| Q2 2023 | $464,025 | +96.3% | 3,496 | +91.5% | 0.01% | -11.1% |
| Q1 2023 | $236,394 | -6.3% | 1,826 | -1.7% | 0.01% | -10.0% |
| Q4 2022 | $252,273 | +12.1% | 1,857 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $225,000 | -6.2% | 1,857 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $240,000 | -41.7% | 1,873 | -37.7% | 0.01% | -38.9% |
| Q1 2022 | $412,000 | +45.1% | 3,006 | +49.3% | 0.02% | +63.6% |
| Q4 2021 | $284,000 | +10.9% | 2,014 | +0.1% | 0.01% | -15.4% |
| Q3 2021 | $256,000 | +21.3% | 2,012 | +20.0% | 0.01% | +18.2% |
| Q2 2021 | $211,000 | -6.6% | 1,676 | -15.9% | 0.01% | -38.9% |
| Q4 2020 | $226,000 | – | 1,992 | – | 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% |