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 | $356 | -3.3% | 2,767 | -0.0% | 0.11% | +3.8% |
| Q2 2023 | $368 | +1.1% | 2,768 | -1.6% | 0.10% | -0.9% |
| Q1 2023 | $364 | -4.7% | 2,814 | 0.0% | 0.11% | -8.6% |
| Q4 2022 | $382 | -99.9% | 2,814 | +6.2% | 0.12% | +10.5% |
| Q3 2022 | $321,000 | -5.6% | 2,650 | 0.0% | 0.10% | +4.0% |
| Q2 2022 | $340,000 | +2733.3% | 2,650 | +2812.1% | 0.10% | +3266.7% |
| Q1 2022 | $12,000 | -7.7% | 91 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +20.0% | 91 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $10,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +200.0% | 91 | +152.8% | 0.00% | +100.0% |
| Q1 2020 | $3,000 | – | 36 | – | 0.00% | – |
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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% |