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 | $591,873 | -2.4% | 4,597 | +0.6% | 0.16% | +0.6% |
| Q2 2023 | $606,471 | +385.5% | 4,569 | +373.5% | 0.15% | +366.7% |
| Q1 2023 | $124,929 | +19.4% | 965 | +25.3% | 0.03% | +17.9% |
| Q4 2022 | $104,604 | +12.5% | 770 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $93,000 | -6.1% | 770 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $99,000 | -18.2% | 770 | -13.0% | 0.03% | -3.3% |
| Q1 2022 | $121,000 | +1916.7% | 885 | +2058.5% | 0.03% | +1400.0% |
| Q4 2021 | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -83.3% | 41 | -83.0% | 0.00% | -80.0% |
| Q2 2021 | $30,000 | +7.1% | 241 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | +3.7% | 241 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $27,000 | +8.0% | 241 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $25,000 | +25.0% | 241 | +20.5% | 0.01% | +18.2% |
| Q2 2020 | $20,000 | -41.2% | 200 | -47.4% | 0.01% | -45.0% |
| Q1 2020 | $34,000 | -19.0% | 380 | -6.9% | 0.02% | -13.0% |
| Q4 2019 | $42,000 | +23.5% | 408 | +7.4% | 0.02% | +15.0% |
| Q3 2019 | $34,000 | -10.5% | 380 | -6.9% | 0.02% | -13.0% |
| Q2 2019 | $38,000 | +8.6% | 408 | +7.4% | 0.02% | +4.5% |
| Q1 2019 | $35,000 | -67.6% | 380 | -69.5% | 0.02% | -70.3% |
| Q4 2018 | $108,000 | +125.0% | 1,247 | +149.4% | 0.07% | +138.7% |
| Q3 2018 | $48,000 | -32.4% | 500 | -41.2% | 0.03% | -38.0% |
| Q2 2018 | $71,000 | +102.9% | 851 | +100.7% | 0.05% | +85.2% |
| Q4 2017 | $35,000 | – | 424 | – | 0.03% | – |
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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% |