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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $54,685 | +2.5% | 412 | 0.0% | 0.12% | +9.3% |
| Q1 2023 | $53,338 | -4.7% | 412 | 0.0% | 0.11% | -15.1% |
| Q4 2022 | $55,970 | -74.1% | 412 | -74.7% | 0.13% | +117.2% |
| Q4 2021 | $216,000 | +5.9% | 1,626 | +6.0% | 0.06% | 0.0% |
| Q3 2021 | $204,000 | -74.8% | 1,534 | -79.0% | 0.06% | -84.0% |
| Q3 2020 | $811,000 | +16.7% | 7,296 | +10.7% | 0.36% | +23.5% |
| Q2 2020 | $695,000 | +30.4% | 6,588 | +24.9% | 0.29% | +23.1% |
| Q1 2020 | $533,000 | +461.1% | 5,273 | -94.5% | 0.24% | +235.2% |
| Q4 2015 | $95,000 | – | 95,440 | – | 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% |