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 | $320,099 | -3.2% | 2,486 | -0.2% | 0.06% | +12.7% |
| Q2 2023 | $330,812 | +17.3% | 2,492 | +14.4% | 0.06% | +7.8% |
| Q1 2023 | $281,952 | -14.6% | 2,178 | -10.3% | 0.05% | -13.6% |
| Q4 2022 | $330,041 | +146.3% | 2,429 | +105.8% | 0.06% | +181.0% |
| Q4 2020 | $134,000 | +135.1% | 1,180 | +118.5% | 0.02% | +90.9% |
| Q3 2020 | $57,000 | +5.6% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +12.5% | 540 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $48,000 | -94.0% | 540 | -93.1% | 0.01% | -93.1% |
| Q4 2019 | $802,000 | +1115.2% | 7,877 | +974.6% | 0.17% | +1135.7% |
| Q3 2019 | $66,000 | +1.5% | 733 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +30.0% | 705 | +30.6% | 0.01% | +7.7% |
| Q1 2019 | $50,000 | +6.4% | 540 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $47,000 | -7.8% | 540 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $51,000 | +13.3% | 540 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $45,000 | +2.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | -74.1% | 540 | -73.8% | 0.01% | -72.7% |
| Q4 2017 | $170,000 | -25.4% | 2,062 | -37.5% | 0.04% | -38.9% |
| Q4 2016 | $228,000 | – | 3,300 | – | 0.07% | – |
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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% |