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 2020 | $12,000 | +9.1% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $10,000 | -52.4% | 110 | -46.3% | 0.01% | -45.0% |
| Q4 2019 | $21,000 | +16.7% | 205 | 0.0% | 0.02% | +11.1% |
| Q3 2019 | $18,000 | -5.3% | 205 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $19,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $19,000 | -13.6% | 205 | -18.0% | 0.02% | -20.8% |
| Q4 2018 | $22,000 | -43.6% | 250 | -39.0% | 0.02% | -33.3% |
| Q3 2018 | $39,000 | -4.9% | 410 | -17.2% | 0.04% | -10.0% |
| Q2 2018 | $41,000 | +2.5% | 495 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $40,000 | -7.0% | 495 | -3.9% | 0.04% | -4.9% |
| Q4 2017 | $43,000 | – | 515 | – | 0.04% | – |
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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% |