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 | $34,258,903 | +19.1% | 266,109 | +22.7% | 1.76% | +19.4% |
| Q2 2023 | $28,776,219 | +17.5% | 216,802 | +14.6% | 1.48% | -5.0% |
| Q1 2023 | $24,491,280 | +11.9% | 189,180 | +17.5% | 1.56% | +0.4% |
| Q4 2022 | $21,878,643 | +6.5% | 161,050 | -5.1% | 1.55% | -1.0% |
| Q3 2022 | $20,550,000 | +18.2% | 169,680 | +25.1% | 1.56% | +19.6% |
| Q2 2022 | $17,393,000 | +11.3% | 135,628 | +18.9% | 1.31% | +29.6% |
| Q1 2022 | $15,622,000 | -40.7% | 114,040 | -39.0% | 1.01% | -34.3% |
| Q4 2021 | $26,326,000 | +26.2% | 186,852 | +14.1% | 1.54% | +6.5% |
| Q3 2021 | $20,856,000 | +7.8% | 163,833 | +6.6% | 1.44% | -9.1% |
| Q2 2021 | $19,351,000 | +4.1% | 153,641 | -3.5% | 1.58% | -15.4% |
| Q1 2021 | $18,581,000 | +13.1% | 159,163 | +9.9% | 1.87% | -44.2% |
| Q4 2020 | $16,424,000 | +6.0% | 144,782 | -0.1% | 3.36% | +0.8% |
| Q3 2020 | $15,496,000 | +5.5% | 144,997 | +5.8% | 3.33% | +2.4% |
| Q2 2020 | $14,684,000 | -99.8% | 137,038 | +41.6% | 3.25% | +21.1% |
| Q1 2020 | $9,575,810,000 | +2057.3% | 96,764 | +2133.2% | 2.68% | +2386.1% |
| Q4 2019 | $443,873,000 | +714.5% | 4,333 | +605.7% | 0.11% | +575.0% |
| Q3 2019 | $54,499,000 | -43.5% | 614 | -43.4% | 0.02% | -54.3% |
| Q1 2019 | $96,435,000 | – | 1,085 | – | 0.04% | – |
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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% |