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 | $1,342,887 | +249.4% | 10,431 | +260.2% | 0.04% | +311.1% |
| Q2 2023 | $384,386 | -1.2% | 2,896 | -3.6% | 0.01% | -10.0% |
| Q1 2023 | $388,987 | -93.7% | 3,005 | -93.4% | 0.01% | -94.7% |
| Q4 2022 | $6,179,409 | -14.4% | 45,487 | -23.7% | 0.19% | +9.2% |
| Q3 2022 | $7,220,000 | +1889.0% | 59,613 | +2006.5% | 0.17% | +1833.3% |
| Q2 2022 | $363,000 | +21.4% | 2,830 | +29.6% | 0.01% | +28.6% |
| Q1 2022 | $299,000 | +27.2% | 2,184 | +30.9% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | +49.7% | 1,669 | +34.9% | 0.01% | +75.0% |
| Q3 2021 | $157,000 | -99.8% | 1,237 | -99.8% | 0.00% | -99.9% |
| Q2 2021 | $100,916,000 | +101835.4% | 801,237 | +94385.5% | 2.95% | +73650.0% |
| Q1 2021 | $99,000 | +3.1% | 848 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $96,000 | -42.2% | 848 | -46.3% | 0.00% | -55.6% |
| Q3 2020 | $166,000 | +56.6% | 1,579 | +49.0% | 0.01% | +28.6% |
| Q2 2020 | $106,000 | +14.0% | 1,060 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $93,000 | – | 1,060 | – | 0.01% | – |
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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% |