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 | $38,622 | -3.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $39,819 | +2.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $38,838 | +94626.8% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $41 | -99.9% | 300 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $36,000 | -5.3% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $38,000 | -7.3% | 300 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $41,000 | -46.1% | 300 | -44.6% | 0.01% | -48.1% |
| Q4 2021 | $76,000 | +10.1% | 542 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $69,000 | +1.5% | 542 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $68,000 | +7.9% | 542 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $63,000 | +5.0% | 542 | +2.3% | 0.03% | -16.2% |
| Q4 2020 | $60,000 | +7.1% | 530 | 0.0% | 0.04% | -5.1% |
| Q3 2020 | $56,000 | +5.7% | 530 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $53,000 | +60.6% | 530 | +40.2% | 0.04% | +39.3% |
| Q1 2020 | $33,000 | -25.0% | 378 | -12.7% | 0.03% | -6.7% |
| Q4 2019 | $44,000 | +12.8% | 433 | 0.0% | 0.03% | +36.4% |
| Q3 2019 | $39,000 | -2.5% | 433 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $40,000 | 0.0% | 433 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $40,000 | +53.8% | 433 | +44.3% | 0.02% | +43.8% |
| Q4 2018 | $26,000 | +18.2% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $22,000 | – | 300 | – | 0.02% | – |
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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% |