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 | $644 | -71.5% | 5,000 | -70.6% | 0.45% | -68.8% |
| Q2 2023 | $2,256 | -48.8% | 17,000 | -50.0% | 1.45% | -49.1% |
| Q1 2023 | $4,402 | +4.5% | 34,000 | +9.7% | 2.85% | -3.1% |
| Q4 2022 | $4,211 | -99.9% | 31,000 | 0.0% | 2.94% | +1.4% |
| Q3 2022 | $3,754,000 | -30.3% | 31,000 | -26.2% | 2.90% | -6.8% |
| Q2 2022 | $5,386,000 | +1.0% | 42,000 | -10.6% | 3.11% | +30.4% |
| Q4 2020 | $5,332,000 | -41.9% | 47,000 | -46.0% | 2.39% | -47.0% |
| Q3 2020 | $9,177,000 | +118.4% | 87,000 | +107.1% | 4.50% | +99.4% |
| Q2 2020 | $4,202,000 | +216.4% | 42,000 | +180.0% | 2.26% | +127.6% |
| Q1 2020 | $1,328,000 | -83.7% | 15,000 | -81.2% | 0.99% | -69.6% |
| Q4 2019 | $8,128,000 | -5.1% | 79,800 | -19.4% | 3.27% | -24.2% |
| Q4 2018 | $8,564,000 | – | 99,000 | – | 4.31% | – |
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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% |