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 | $15,101,202 | -32.1% | 117,300 | -30.0% | 0.05% | -30.4% |
| Q2 2023 | $22,238,248 | +44.5% | 167,545 | +40.9% | 0.07% | +25.5% |
| Q1 2023 | $15,394,477 | -20.0% | 118,913 | -16.0% | 0.06% | -20.3% |
| Q4 2022 | $19,236,360 | -5.4% | 141,600 | -15.6% | 0.07% | -27.4% |
| Q3 2022 | $20,329,000 | -8.8% | 167,859 | -3.4% | 0.10% | +1.1% |
| Q2 2022 | $22,280,000 | +132.5% | 173,741 | +148.3% | 0.09% | +184.8% |
| Q1 2022 | $9,584,000 | -55.9% | 69,963 | -54.7% | 0.03% | -53.5% |
| Q4 2021 | $21,739,000 | -17.1% | 154,298 | -25.1% | 0.07% | -22.0% |
| Q3 2021 | $26,220,000 | +115.3% | 205,969 | +113.0% | 0.09% | +111.6% |
| Q2 2021 | $12,178,000 | +147.4% | 96,689 | +129.3% | 0.04% | +95.5% |
| Q1 2021 | $4,923,000 | +501.8% | 42,172 | +484.5% | 0.02% | +450.0% |
| Q4 2020 | $818,000 | -53.0% | 7,215 | -56.3% | 0.00% | -42.9% |
| Q3 2020 | $1,741,000 | +62.7% | 16,505 | +54.3% | 0.01% | +40.0% |
| Q2 2020 | $1,070,000 | -33.3% | 10,700 | -40.9% | 0.01% | -50.0% |
| Q1 2020 | $1,605,000 | -57.1% | 18,112 | -55.1% | 0.01% | -28.6% |
| Q2 2019 | $3,738,000 | -58.5% | 40,346 | -61.2% | 0.01% | -65.0% |
| Q4 2018 | $8,997,000 | -49.2% | 104,000 | -44.1% | 0.04% | -38.5% |
| Q3 2018 | $17,717,000 | +38.1% | 186,200 | +21.1% | 0.06% | +22.6% |
| Q2 2018 | $12,828,000 | – | 153,700 | – | 0.05% | – |
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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% |