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 | $88,702 | +34.5% | 689 | +38.6% | 0.01% | +30.0% |
Q2 2023 | $65,967 | +71.6% | 497 | +67.3% | 0.01% | +66.7% |
Q1 2023 | $38,450 | -99.5% | 297 | -99.6% | 0.01% | -99.7% |
Q3 2021 | $8,528,000 | +28326.7% | 66,994 | +25967.7% | 2.28% | +45560.0% |
Q1 2021 | $30,000 | -77.8% | 257 | -79.9% | 0.01% | -89.4% |
Q3 2020 | $135,000 | +29.8% | 1,277 | +22.6% | 0.05% | -2.1% |
Q2 2020 | $104,000 | +42.5% | 1,042 | +27.1% | 0.05% | +6.7% |
Q1 2020 | $73,000 | -31.8% | 820 | -21.9% | 0.04% | -13.5% |
Q4 2019 | $107,000 | +12.6% | 1,050 | +0.1% | 0.05% | +4.0% |
Q3 2019 | $95,000 | -2.1% | 1,049 | +0.1% | 0.05% | -10.7% |
Q2 2019 | $97,000 | -90.9% | 1,048 | -91.0% | 0.06% | -90.7% |
Q1 2019 | $1,071,000 | +5000.0% | 11,672 | +4625.5% | 0.60% | +4178.6% |
Q4 2018 | $21,000 | -4.5% | 247 | +6.5% | 0.01% | +7.7% |
Q3 2018 | $22,000 | +15.8% | 232 | 0.0% | 0.01% | +8.3% |
Q2 2018 | $19,000 | -92.7% | 232 | -92.7% | 0.01% | -92.7% |
Q1 2018 | $260,000 | -92.1% | 3,199 | -91.9% | 0.16% | -91.8% |
Q4 2017 | $3,301,000 | – | 39,485 | – | 2.01% | – |
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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% |