SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,992 | -7.1% | 4,785 | -4.3% | 0.04% | -4.5% |
| Q2 2023 | $663,347 | +1.6% | 4,998 | -0.9% | 0.04% | 0.0% |
| Q1 2023 | $652,772 | -26.6% | 5,042 | -23.0% | 0.04% | -30.2% |
| Q4 2022 | $889,505 | -14.1% | 6,548 | -23.4% | 0.06% | -18.2% |
| Q3 2022 | $1,036,000 | -16.3% | 8,551 | -11.4% | 0.08% | -15.4% |
| Q2 2022 | $1,238,000 | -36.3% | 9,650 | -31.9% | 0.09% | -30.5% |
| Q1 2022 | $1,942,000 | +146.8% | 14,175 | +153.8% | 0.13% | +107.9% |
| Q4 2021 | $787,000 | +9.0% | 5,586 | -1.6% | 0.06% | 0.0% |
| Q3 2021 | $722,000 | +8.4% | 5,675 | +7.2% | 0.06% | +6.8% |
| Q2 2021 | $666,000 | -2.2% | 5,292 | -9.3% | 0.06% | -13.2% |
| Q1 2021 | $681,000 | +8.6% | 5,835 | +5.6% | 0.07% | -6.8% |
| Q4 2020 | $627,000 | -37.5% | 5,524 | -41.9% | 0.07% | -45.5% |
| Q3 2020 | $1,003,000 | -0.2% | 9,511 | -5.3% | 0.13% | -7.6% |
| Q2 2020 | $1,005,000 | +4.3% | 10,038 | -7.7% | 0.14% | -4.6% |
| Q1 2020 | $964,000 | -25.4% | 10,880 | -14.3% | 0.15% | -10.6% |
| Q4 2019 | $1,293,000 | +28.1% | 12,698 | +13.5% | 0.17% | +12.6% |
| Q3 2019 | $1,009,000 | -6.0% | 11,190 | -3.4% | 0.15% | -10.7% |
| Q2 2019 | $1,073,000 | -56.7% | 11,584 | -57.1% | 0.17% | -69.8% |
| Q1 2019 | $2,478,000 | -10.1% | 27,010 | -15.2% | 0.56% | -29.4% |
| Q4 2018 | $2,757,000 | +47.9% | 31,864 | +62.6% | 0.79% | +62.8% |
| Q3 2018 | $1,864,000 | – | 19,591 | – | 0.49% | – |
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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% |