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 | $403,847 | -10.2% | 3,173 | -5.8% | 0.02% | -4.3% |
| Q2 2023 | $449,822 | +16.3% | 3,368 | +17.6% | 0.02% | 0.0% |
| Q1 2023 | $386,695 | +2.0% | 2,863 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $379,278 | -7.9% | 2,856 | -8.3% | 0.02% | -20.7% |
| Q3 2022 | $412,000 | +12.0% | 3,113 | +11.9% | 0.03% | +7.4% |
| Q2 2022 | $368,000 | +3.7% | 2,781 | +0.1% | 0.03% | 0.0% |
| Q1 2022 | $355,000 | +16.4% | 2,777 | +17.3% | 0.03% | +22.7% |
| Q4 2021 | $305,000 | -5.9% | 2,367 | -2.6% | 0.02% | -4.3% |
| Q3 2021 | $324,000 | -47.4% | 2,431 | -48.5% | 0.02% | 0.0% |
| Q2 2021 | $616,000 | +68.3% | 4,720 | +58.9% | 0.02% | -23.3% |
| Q1 2021 | $366,000 | +17.3% | 2,970 | +11.9% | 0.03% | 0.0% |
| Q4 2020 | $312,000 | +24.3% | 2,653 | +10.9% | 0.03% | 0.0% |
| Q3 2020 | $251,000 | -5.3% | 2,392 | -4.3% | 0.03% | -9.1% |
| Q2 2020 | $265,000 | +5.6% | 2,499 | +0.2% | 0.03% | -15.4% |
| Q1 2020 | $251,000 | -15.8% | 2,494 | -12.4% | 0.04% | +5.4% |
| Q4 2019 | $298,000 | +18.3% | 2,848 | +4.1% | 0.04% | +5.7% |
| Q3 2019 | $252,000 | +2420.0% | 2,736 | +2218.6% | 0.04% | +3400.0% |
| Q3 2018 | $10,000 | -67.7% | 118 | -74.0% | 0.00% | -90.9% |
| Q4 2016 | $31,000 | -94.0% | 454 | -93.7% | 0.01% | -95.5% |
| Q4 2015 | $518,000 | – | 7,186 | – | 0.25% | – |
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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% |