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 | $6,477 | -54.1% | 51 | -51.0% | 0.00% | -33.3% |
| Q2 2023 | $14,111 | -90.5% | 104 | -90.8% | 0.00% | -91.2% |
| Q1 2023 | $148,917 | +35.5% | 1,125 | +39.1% | 0.03% | +41.7% |
| Q4 2022 | $109,903 | +66.5% | 809 | +47.4% | 0.02% | +50.0% |
| Q3 2022 | $66,000 | -5.7% | 549 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $70,000 | +2.9% | 549 | +10.2% | 0.02% | +23.1% |
| Q1 2022 | $68,000 | -2.9% | 498 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $70,000 | +22.8% | 498 | +11.2% | 0.01% | +18.2% |
| Q3 2021 | $57,000 | -20.8% | 448 | -21.3% | 0.01% | -21.4% |
| Q2 2021 | $72,000 | +14.3% | 569 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $63,000 | -6.0% | 538 | -8.5% | 0.01% | -51.7% |
| Q4 2020 | $67,000 | +8.1% | 588 | 0.0% | 0.03% | +93.3% |
| Q3 2020 | $62,000 | +520.0% | 588 | +488.0% | 0.02% | +400.0% |
| Q2 2020 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $10,000 | – | 100 | – | 0.00% | – |
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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% |