SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,286 | +72.9% | 156,700 | +81.4% | 0.17% | -1.2% |
| Q4 2022 | $11,733 | -99.3% | 86,366 | +517.2% | 0.17% | +672.7% |
| Q3 2022 | $1,695,000 | -86.0% | 13,993 | -85.2% | 0.02% | -85.1% |
| Q2 2022 | $12,107,000 | +83.4% | 94,408 | +96.0% | 0.15% | +78.3% |
| Q1 2022 | $6,600,000 | +145.3% | 48,176 | +152.2% | 0.08% | +196.4% |
| Q4 2021 | $2,691,000 | +907.9% | 19,100 | +809.5% | 0.03% | +600.0% |
| Q3 2021 | $267,000 | -96.4% | 2,100 | -96.4% | 0.00% | -95.1% |
| Q2 2021 | $7,431,000 | +213.5% | 59,000 | +190.6% | 0.08% | +134.3% |
| Q1 2021 | $2,370,000 | -92.8% | 20,300 | -93.0% | 0.04% | -89.1% |
| Q4 2020 | $33,029,000 | +1092.4% | 291,158 | +1008.8% | 0.32% | +485.5% |
| Q3 2020 | $2,770,000 | -57.9% | 26,260 | -60.1% | 0.06% | -67.8% |
| Q2 2020 | $6,578,000 | -57.6% | 65,733 | -61.8% | 0.17% | -68.5% |
| Q3 2019 | $15,519,000 | +3281.0% | 172,184 | +3148.8% | 0.54% | +1596.9% |
| Q4 2018 | $459,000 | – | 5,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |