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 | $191,787 | -58.8% | 1,489 | -57.5% | 0.01% | -56.7% |
| Q2 2023 | $465,099 | -15.1% | 3,504 | -17.2% | 0.03% | -21.1% |
| Q1 2023 | $547,913 | +1737.0% | 4,232 | +1832.4% | 0.04% | +1800.0% |
| Q4 2022 | $29,826 | +19.3% | 219 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -3.8% | 209 | +0.5% | 0.00% | -33.3% |
| Q2 2022 | $26,000 | +30.0% | 208 | +40.5% | 0.00% | +50.0% |
| Q1 2022 | $20,000 | +33.3% | 148 | +38.3% | 0.00% | +100.0% |
| Q4 2021 | $15,000 | -65.9% | 107 | -69.5% | 0.00% | -75.0% |
| Q3 2021 | $44,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $44,000 | +4.8% | 351 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | -53.3% | 360 | -54.9% | 0.00% | -63.6% |
| Q4 2020 | $90,000 | -31.3% | 798 | -36.0% | 0.01% | -42.1% |
| Q3 2020 | $131,000 | +5.6% | 1,247 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $124,000 | +10.7% | 1,247 | -1.3% | 0.02% | -13.6% |
| Q1 2020 | $112,000 | -41.1% | 1,264 | -32.5% | 0.02% | -26.7% |
| Q4 2019 | $190,000 | +1800.0% | 1,872 | +1460.0% | 0.03% | +1400.0% |
| Q3 2019 | $10,000 | -9.1% | 120 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +1000.0% | 121 | +611.8% | 0.00% | – |
| Q1 2019 | $1,000 | -90.0% | 17 | -85.8% | 0.00% | -100.0% |
| Q4 2018 | $10,000 | -9.1% | 120 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | – | 121 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |