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 | $1,278,292 | -78.6% | 9,929 | -77.9% | 0.21% | -78.9% |
| Q2 2023 | $5,963,882 | +0.5% | 44,932 | +2.8% | 1.01% | -13.5% |
| Q4 2022 | $5,936,333 | +783.4% | 43,698 | +687.6% | 1.17% | +761.8% |
| Q3 2022 | $672,000 | -6.9% | 5,548 | -1.5% | 0.14% | -4.9% |
| Q2 2022 | $722,000 | -1.0% | 5,631 | +5.8% | 0.14% | +15.3% |
| Q1 2022 | $729,000 | +5.0% | 5,323 | +8.1% | 0.12% | +8.8% |
| Q4 2021 | $694,000 | +23.0% | 4,925 | +11.1% | 0.11% | +11.8% |
| Q3 2021 | $564,000 | +0.5% | 4,434 | -0.5% | 0.10% | 0.0% |
| Q2 2021 | $561,000 | +11.5% | 4,457 | +3.4% | 0.10% | +4.1% |
| Q1 2021 | $503,000 | -8.5% | 4,309 | -11.1% | 0.10% | -14.0% |
| Q4 2020 | $550,000 | +6.2% | 4,847 | -1.3% | 0.11% | -10.2% |
| Q3 2020 | $518,000 | +29.8% | 4,912 | +23.2% | 0.13% | +17.6% |
| Q2 2020 | $399,000 | +23.9% | 3,986 | +9.8% | 0.11% | +0.9% |
| Q1 2020 | $322,000 | -28.0% | 3,630 | -17.3% | 0.11% | -10.8% |
| Q4 2019 | $447,000 | +11.2% | 4,388 | -1.6% | 0.12% | -3.2% |
| Q3 2019 | $402,000 | -4.3% | 4,459 | -1.7% | 0.12% | -9.5% |
| Q2 2019 | $420,000 | -0.9% | 4,535 | -1.9% | 0.14% | -9.3% |
| Q1 2019 | $424,000 | +21.5% | 4,623 | +14.7% | 0.15% | -4.4% |
| Q4 2018 | $349,000 | +19.9% | 4,031 | +32.3% | 0.16% | +32.8% |
| Q3 2018 | $291,000 | – | 3,048 | – | 0.12% | – |
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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% |