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 | $176,918,151 | -29.8% | 1,374,234 | -27.6% | 3.24% | -37.1% |
| Q2 2023 | $252,044,846 | +2.5% | 1,898,929 | 0.0% | 5.15% | -6.2% |
| Q1 2023 | $245,835,348 | -42.7% | 1,898,929 | -39.9% | 5.49% | -33.9% |
| Q4 2022 | $429,080,187 | +60.5% | 3,158,485 | +45.0% | 8.31% | +41.0% |
| Q3 2022 | $267,377,000 | +11.8% | 2,177,925 | +16.8% | 5.89% | +20.5% |
| Q2 2022 | $239,141,000 | -33.8% | 1,864,796 | -29.2% | 4.89% | -19.4% |
| Q1 2022 | $361,067,000 | -1.0% | 2,635,718 | +1.9% | 6.07% | +1.1% |
| Q4 2021 | $364,593,000 | +28.4% | 2,587,782 | +16.0% | 6.01% | +22.1% |
| Q3 2021 | $283,976,000 | +146.5% | 2,230,761 | +143.9% | 4.92% | +124.5% |
| Q2 2021 | $115,211,000 | +808.4% | 914,734 | +742.0% | 2.19% | +663.8% |
| Q1 2021 | $12,683,000 | +853.6% | 108,639 | +825.3% | 0.29% | +697.2% |
| Q4 2020 | $1,330,000 | +140.9% | 11,741 | +111.6% | 0.04% | +56.5% |
| Q3 2020 | $552,000 | -65.9% | 5,549 | -67.4% | 0.02% | -66.7% |
| Q2 2020 | $1,619,000 | -77.9% | 17,019 | -79.9% | 0.07% | -81.4% |
| Q1 2020 | $7,316,000 | – | 84,560 | – | 0.37% | – |
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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% |