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 | $11,355,865 | -1.2% | 88,208 | +1.9% | 0.50% | -7.4% |
| Q2 2023 | $11,494,637 | +205.5% | 86,602 | +198.0% | 0.54% | +115.5% |
| Q1 2023 | $3,762,217 | +0.4% | 29,061 | +5.4% | 0.25% | -5.6% |
| Q4 2022 | $3,746,770 | +12.4% | 27,580 | +0.2% | 0.27% | -1.5% |
| Q3 2022 | $3,333,000 | +326.8% | 27,522 | +351.6% | 0.27% | +275.0% |
| Q2 2022 | $781,000 | +3.6% | 6,094 | +10.7% | 0.07% | +18.0% |
| Q1 2022 | $754,000 | +56.1% | 5,504 | +60.7% | 0.06% | +19.6% |
| Q4 2021 | $483,000 | +9.0% | 3,426 | -1.5% | 0.05% | 0.0% |
| Q3 2021 | $443,000 | -1.6% | 3,477 | -2.8% | 0.05% | -5.6% |
| Q2 2021 | $450,000 | +1.6% | 3,577 | -5.8% | 0.05% | -6.9% |
| Q1 2021 | $443,000 | -88.9% | 3,797 | -89.3% | 0.06% | -88.9% |
| Q4 2020 | $4,007,000 | +31.7% | 35,327 | +22.5% | 0.52% | +8.5% |
| Q3 2020 | $3,043,000 | +56.7% | 28,849 | +48.6% | 0.48% | +44.6% |
| Q2 2020 | $1,942,000 | +26.2% | 19,411 | +11.8% | 0.33% | -1.2% |
| Q1 2020 | $1,539,000 | +13.0% | 17,370 | +18.1% | 0.34% | +28.7% |
| Q2 2019 | $1,362,000 | +25.4% | 14,712 | +24.2% | 0.26% | +20.8% |
| Q1 2019 | $1,086,000 | +437.6% | 11,844 | +456.6% | 0.22% | +380.0% |
| Q3 2018 | $202,000 | – | 2,128 | – | 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% |