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 | $1,096,221 | -37.5% | 8,515 | -35.5% | 0.02% | -25.0% |
| Q2 2023 | $1,753,066 | -6.0% | 13,208 | -8.3% | 0.03% | +23.1% |
| Q1 2023 | $1,865,209 | -11.5% | 14,407 | -7.2% | 0.03% | -7.1% |
| Q4 2022 | $2,108,703 | +2.5% | 15,522 | -8.7% | 0.03% | -6.7% |
| Q3 2022 | $2,058,000 | +9.6% | 16,993 | +16.1% | 0.03% | +3.4% |
| Q2 2022 | $1,877,000 | +17.2% | 14,637 | +25.1% | 0.03% | +38.1% |
| Q1 2022 | $1,601,000 | -6.6% | 11,696 | -3.9% | 0.02% | -25.0% |
| Q4 2021 | $1,714,000 | -48.1% | 12,169 | -53.1% | 0.03% | -33.3% |
| Q3 2021 | $3,302,000 | -9.5% | 25,943 | -10.5% | 0.04% | -8.7% |
| Q2 2021 | $3,650,000 | -32.3% | 28,987 | -37.2% | 0.05% | -38.7% |
| Q1 2021 | $5,388,000 | -12.7% | 46,155 | -15.2% | 0.08% | -17.6% |
| Q4 2020 | $6,175,000 | +2.8% | 54,434 | -4.4% | 0.09% | -8.1% |
| Q3 2020 | $6,008,000 | +12.5% | 56,955 | +6.7% | 0.10% | 0.0% |
| Q2 2020 | $5,342,000 | +23.9% | 53,378 | +9.6% | 0.10% | -5.7% |
| Q1 2020 | $4,313,000 | -5.6% | 48,685 | +8.5% | 0.10% | +26.5% |
| Q4 2019 | $4,570,000 | +785.7% | 44,864 | +683.5% | 0.08% | +730.0% |
| Q3 2019 | $516,000 | +2.2% | 5,726 | +5.0% | 0.01% | -41.2% |
| Q2 2019 | $505,000 | – | 5,454 | – | 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% |