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 | $213,669 | +18.4% | 1,660 | +22.1% | 0.10% | +22.2% |
| Q2 2023 | $180,438 | +2.5% | 1,359 | 0.0% | 0.08% | -4.7% |
| Q1 2023 | $175,960 | -5.0% | 1,359 | -0.4% | 0.08% | -10.5% |
| Q4 2022 | $185,291 | +12.3% | 1,364 | 0.0% | 0.10% | +6.7% |
| Q3 2022 | $165,000 | -5.7% | 1,364 | +0.1% | 0.09% | -3.3% |
| Q2 2022 | $175,000 | -4.4% | 1,363 | +2.3% | 0.09% | +9.5% |
| Q1 2022 | $183,000 | -2.7% | 1,333 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $188,000 | +9.9% | 1,333 | -0.5% | 0.08% | -1.2% |
| Q3 2021 | $171,000 | +1.2% | 1,340 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $169,000 | +2.4% | 1,340 | -5.4% | 0.09% | -5.5% |
| Q1 2021 | $165,000 | +2.5% | 1,417 | -0.3% | 0.09% | -4.2% |
| Q4 2020 | $161,000 | +23.8% | 1,421 | +15.7% | 0.10% | +10.5% |
| Q3 2020 | $130,000 | +5.7% | 1,228 | 0.0% | 0.09% | -4.4% |
| Q2 2020 | $123,000 | -20.6% | 1,228 | -29.9% | 0.09% | -33.8% |
| Q1 2020 | $155,000 | -12.9% | 1,753 | +0.1% | 0.14% | +7.9% |
| Q4 2019 | $178,000 | – | 1,752 | – | 0.13% | – |
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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% |