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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,000 | +22.9% | 300 | +20.0% | 0.01% | +25.0% |
| Q4 2021 | $35,000 | +9.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | +166.7% | 250 | +160.4% | 0.00% | +100.0% |
| Q2 2021 | $12,000 | +200.0% | 96 | +140.0% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | -88.9% | 40 | -88.8% | 0.00% | -83.3% |
| Q2 2020 | $36,000 | +12.5% | 358 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $32,000 | -83.8% | 358 | -86.9% | 0.01% | -89.7% |
| Q3 2016 | $198,000 | +1.0% | 2,739 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $196,000 | -7.5% | 2,739 | -12.5% | 0.06% | -9.4% |
| Q1 2016 | $212,000 | +7.6% | 3,129 | +14.2% | 0.06% | +1.6% |
| Q4 2015 | $197,000 | +1870.0% | 2,739 | +1341.6% | 0.06% | +600.0% |
| Q3 2013 | $10,000 | – | 190 | – | 0.01% | – |
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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% |