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 | $169,551 | +0.3% | 1,317 | +3.4% | 0.03% | 0.0% |
| Q2 2023 | $169,098 | -6.0% | 1,274 | -8.3% | 0.03% | -43.8% |
| Q1 2023 | $179,820 | -19.3% | 1,389 | -15.3% | 0.05% | -44.2% |
| Q4 2022 | $222,794 | +20.4% | 1,640 | +7.3% | 0.09% | +2.4% |
| Q3 2022 | $185,000 | -19.6% | 1,529 | -14.7% | 0.08% | -21.5% |
| Q2 2022 | $230,000 | -12.5% | 1,792 | -6.5% | 0.11% | +4.9% |
| Q1 2022 | $263,000 | -7.7% | 1,917 | -5.4% | 0.10% | -17.7% |
| Q4 2021 | $285,000 | +9.2% | 2,026 | -1.1% | 0.12% | -6.1% |
| Q3 2021 | $261,000 | -8.1% | 2,049 | -9.0% | 0.13% | -13.2% |
| Q2 2021 | $284,000 | +8.0% | 2,252 | 0.0% | 0.15% | -13.6% |
| Q1 2021 | $263,000 | -9.0% | 2,252 | -11.7% | 0.18% | -18.1% |
| Q4 2020 | $289,000 | -0.3% | 2,550 | -7.4% | 0.22% | -18.3% |
| Q3 2020 | $290,000 | +5.1% | 2,754 | 0.0% | 0.26% | -4.4% |
| Q2 2020 | $276,000 | -20.0% | 2,754 | -29.3% | 0.28% | +1.5% |
| Q1 2020 | $345,000 | -78.9% | 3,898 | -75.7% | 0.27% | -72.6% |
| Q4 2019 | $1,633,000 | – | 16,034 | – | 0.99% | – |
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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% |