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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,173 | +2.5% | 1,591 | 0.0% | 0.17% | +3.7% |
| Q1 2023 | $205,972 | +95257.4% | 1,591 | 0.0% | 0.16% | +1.2% |
| Q4 2022 | $216 | -99.9% | 1,591 | 0.0% | 0.16% | +8.7% |
| Q3 2022 | $193,000 | -5.4% | 1,591 | 0.0% | 0.15% | +7.2% |
| Q2 2022 | $204,000 | -6.4% | 1,591 | 0.0% | 0.14% | +5.3% |
| Q1 2022 | $218,000 | -2.7% | 1,591 | 0.0% | 0.13% | -2.2% |
| Q4 2021 | $224,000 | +10.3% | 1,591 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $203,000 | +0.5% | 1,591 | -0.8% | 0.14% | -1.4% |
| Q2 2021 | $202,000 | +6.9% | 1,604 | -1.0% | 0.14% | -4.2% |
| Q1 2021 | $189,000 | +42.1% | 1,621 | +38.1% | 0.14% | +26.3% |
| Q4 2020 | $133,000 | +7.3% | 1,174 | -0.5% | 0.11% | -3.4% |
| Q3 2020 | $124,000 | -24.4% | 1,180 | -28.0% | 0.12% | -33.3% |
| Q2 2020 | $164,000 | +13.1% | 1,639 | 0.0% | 0.18% | -3.3% |
| Q1 2020 | $145,000 | -13.2% | 1,639 | 0.0% | 0.18% | +10.9% |
| Q4 2019 | $167,000 | +0.6% | 1,639 | -10.9% | 0.16% | +3.8% |
| Q3 2019 | $166,000 | -0.6% | 1,839 | 0.0% | 0.16% | +1.9% |
| Q2 2019 | $167,000 | -0.6% | 1,839 | 0.0% | 0.16% | -3.1% |
| Q1 2019 | $168,000 | +0.6% | 1,839 | 0.0% | 0.16% | -1.2% |
| Q4 2018 | $167,000 | – | 1,839 | – | 0.16% | – |
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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% |