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 | $34,940,893 | -8.8% | 271,407 | -6.0% | 0.72% | -5.3% |
| Q2 2023 | $38,320,021 | +21.0% | 288,707 | +18.0% | 0.76% | -42.0% |
| Q1 2023 | $31,678,679 | -12.2% | 244,699 | -7.8% | 1.30% | -4.9% |
| Q4 2022 | $36,065,595 | +37.8% | 265,481 | +22.9% | 1.37% | -9.0% |
| Q3 2022 | $26,165,000 | +7.6% | 216,046 | +14.0% | 1.50% | +3.6% |
| Q2 2022 | $24,312,000 | +104.5% | 189,584 | +124.7% | 1.45% | +119.7% |
| Q1 2022 | $11,888,000 | -0.9% | 84,379 | -0.9% | 0.66% | +3.1% |
| Q4 2021 | $11,995,000 | +60.7% | 85,137 | +45.2% | 0.64% | +37.6% |
| Q3 2021 | $7,464,000 | +659.3% | 58,633 | +651.1% | 0.47% | +717.5% |
| Q2 2021 | $983,000 | +33.6% | 7,806 | +23.7% | 0.06% | +7.5% |
| Q1 2021 | $736,000 | -89.2% | 6,308 | -89.5% | 0.05% | -90.0% |
| Q4 2020 | $6,845,000 | +23.2% | 60,339 | +14.6% | 0.53% | +13.3% |
| Q3 2020 | $5,556,000 | +6.8% | 52,674 | +1.4% | 0.47% | -4.1% |
| Q2 2020 | $5,200,000 | +26.6% | 51,962 | +9.4% | 0.49% | -67.3% |
| Q4 2018 | $4,109,000 | – | 47,500 | – | 1.49% | – |
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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% |