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 2023 | $14,780,406 | +2.9% | 108,952 | +3.1% | 1.26% | -15.0% |
| Q4 2022 | $14,361,215 | +34.8% | 105,714 | +20.2% | 1.48% | +29.2% |
| Q3 2022 | $10,650,000 | -13.3% | 87,939 | -8.2% | 1.14% | +0.8% |
| Q2 2022 | $12,278,000 | -32.4% | 95,746 | -27.8% | 1.13% | -22.6% |
| Q1 2022 | $18,163,000 | +618.5% | 132,583 | +603.1% | 1.47% | +625.7% |
| Q4 2021 | $2,528,000 | +6.3% | 18,856 | +4.0% | 0.20% | +24.7% |
| Q3 2021 | $2,378,000 | -72.1% | 18,136 | -77.4% | 0.16% | -90.5% |
| Q3 2020 | $8,513,000 | +1170.6% | 80,152 | +1152.6% | 1.70% | +1090.9% |
| Q2 2020 | $670,000 | – | 6,399 | – | 0.14% | – |
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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% |