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 | $2,992 | +8.8% | 23,243 | +12.2% | 0.95% | +10.1% |
| Q2 2023 | $2,749 | +2.5% | 20,713 | 0.0% | 0.86% | -5.8% |
| Q1 2023 | $2,682 | -2.0% | 20,713 | +2.9% | 0.91% | -3.9% |
| Q4 2022 | $2,736 | -99.9% | 20,139 | -4.5% | 0.95% | +2.0% |
| Q3 2022 | $2,553,000 | -7.8% | 21,080 | -2.4% | 0.93% | -3.4% |
| Q2 2022 | $2,768,000 | -6.4% | 21,588 | 0.0% | 0.96% | +16.5% |
| Q1 2022 | $2,957,000 | -0.9% | 21,588 | +1.9% | 0.83% | +2.5% |
| Q4 2021 | $2,985,000 | +19.5% | 21,188 | +8.0% | 0.81% | +12.5% |
| Q3 2021 | $2,498,000 | +6.4% | 19,621 | +5.3% | 0.72% | +4.5% |
| Q2 2021 | $2,348,000 | +17.1% | 18,640 | +8.5% | 0.69% | +7.3% |
| Q1 2021 | $2,005,000 | +19.1% | 17,179 | +15.8% | 0.64% | +12.9% |
| Q4 2020 | $1,683,000 | +7550.0% | 14,832 | +6028.9% | 0.57% | +4625.0% |
| Q2 2019 | $22,000 | 0.0% | 242 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $22,000 | – | 242 | – | 0.01% | – |
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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% |