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 2021 | $2,175,000 | +671.3% | 15,438 | +595.7% | 0.66% | +587.5% |
| Q3 2021 | $282,000 | -3.1% | 2,219 | -13.6% | 0.10% | -19.3% |
| Q4 2020 | $291,000 | +38.6% | 2,569 | -66.3% | 0.12% | +20.2% |
| Q3 2020 | $210,000 | -27.8% | 7,622 | +161.7% | 0.10% | -37.7% |
| Q2 2020 | $291,000 | +29.3% | 2,912 | +14.7% | 0.16% | +6.0% |
| Q1 2020 | $225,000 | -22.9% | 2,539 | -11.5% | 0.15% | -17.1% |
| Q4 2019 | $292,000 | +19.2% | 2,869 | +5.5% | 0.18% | +63.1% |
| Q3 2019 | $245,000 | -2.8% | 2,719 | 0.0% | 0.11% | -31.5% |
| Q2 2019 | $252,000 | -6.0% | 2,719 | -6.9% | 0.16% | -14.7% |
| Q1 2019 | $268,000 | +8.1% | 2,919 | +1.9% | 0.19% | -7.8% |
| Q4 2018 | $248,000 | +2.9% | 2,864 | +13.2% | 0.21% | +15.1% |
| Q3 2018 | $241,000 | +12.1% | 2,529 | -1.9% | 0.18% | +19.3% |
| Q2 2018 | $215,000 | +2.4% | 2,579 | 0.0% | 0.15% | -4.5% |
| Q1 2018 | $210,000 | -4.1% | 2,579 | -2.6% | 0.16% | -6.0% |
| Q4 2017 | $219,000 | -0.9% | 2,649 | -2.0% | 0.17% | -7.2% |
| Q3 2017 | $221,000 | +4.2% | 2,702 | +0.9% | 0.18% | +1.1% |
| Q2 2017 | $212,000 | +6.5% | 2,678 | 0.0% | 0.18% | +34.8% |
| Q1 2017 | $199,000 | -21.7% | 2,678 | -27.2% | 0.13% | -21.9% |
| Q4 2016 | $254,000 | – | 3,678 | – | 0.17% | – |
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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% |