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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46,096 | +32.6% | 338 | +25.2% | 0.03% | +22.2% |
| Q3 2023 | $34,760 | -3.0% | 270 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $35,837 | +102291.4% | 270 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $35 | -5.4% | 270 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $37 | -99.9% | 270 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $33,000 | -5.7% | 270 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $35,000 | -7.9% | 270 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $38,000 | 0.0% | 270 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $38,000 | +11.8% | 270 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $34,000 | 0.0% | 270 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $34,000 | +6.2% | 270 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $32,000 | +3.2% | 270 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $31,000 | -22.5% | 270 | -40.0% | 0.02% | -46.3% |
| Q1 2020 | $40,000 | -13.0% | 450 | 0.0% | 0.04% | +17.1% |
| Q4 2019 | $46,000 | +12.2% | 450 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $41,000 | -2.4% | 450 | 0.0% | 0.03% | -10.8% |
| Q2 2019 | $42,000 | +2.4% | 450 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $41,000 | -4.7% | 450 | -9.3% | 0.04% | -17.4% |
| Q4 2018 | $43,000 | -6.5% | 496 | +3.1% | 0.05% | +21.1% |
| Q3 2018 | $46,000 | +15.0% | 481 | +0.2% | 0.04% | +8.6% |
| Q2 2018 | $40,000 | +5.3% | 480 | +1.7% | 0.04% | +9.4% |
| Q1 2018 | $38,000 | -2.6% | 472 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $39,000 | 0.0% | 472 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $39,000 | -9.3% | 472 | -12.8% | 0.03% | -15.8% |
| Q2 2017 | $43,000 | +7.5% | 541 | 0.0% | 0.04% | +5.6% |
| Q1 2017 | $40,000 | – | 541 | – | 0.04% | – |
Download | ||||||
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% |