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 | $199,096 | +9.8% | 1,547 | +13.2% | 0.02% | +11.1% |
| Q2 2023 | $181,376 | +2.2% | 1,367 | -0.3% | 0.02% | -5.3% |
| Q1 2023 | $177,504 | +0.5% | 1,371 | +5.5% | 0.02% | -9.5% |
| Q4 2022 | $176,537 | +9.0% | 1,300 | -2.7% | 0.02% | -8.7% |
| Q3 2022 | $162,000 | +575.0% | 1,336 | +614.4% | 0.02% | +475.0% |
| Q2 2022 | $24,000 | +4.3% | 187 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -14.8% | 168 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +12.5% | 189 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $24,000 | -44.2% | 189 | -44.7% | 0.01% | -50.0% |
| Q2 2021 | $43,000 | +7.5% | 342 | -0.6% | 0.01% | -16.7% |
| Q1 2021 | $40,000 | +8.1% | 344 | +5.2% | 0.01% | -7.7% |
| Q4 2020 | $37,000 | +8.8% | 327 | +0.3% | 0.01% | -7.1% |
| Q3 2020 | $34,000 | +13.3% | 326 | +6.9% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +150.0% | 305 | +131.1% | 0.01% | +75.0% |
| Q1 2020 | $12,000 | +50.0% | 132 | +65.0% | 0.01% | +60.0% |
| Q4 2019 | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $7,000 | – | 80 | – | 0.01% | – |
Download | ||||||
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% |