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 | $6,769,020 | -6.1% | 52,579 | -3.2% | 0.59% | -4.6% |
| Q2 2023 | $7,207,637 | -2.2% | 54,303 | -4.6% | 0.62% | -7.7% |
| Q1 2023 | $7,367,439 | -4.8% | 56,909 | -0.1% | 0.67% | -9.3% |
| Q4 2022 | $7,736,114 | +10.8% | 56,946 | -1.3% | 0.73% | +1.7% |
| Q3 2022 | $6,984,000 | -6.9% | 57,667 | -1.4% | 0.72% | -0.4% |
| Q2 2022 | $7,503,000 | +98.3% | 58,509 | +111.8% | 0.72% | +129.4% |
| Q1 2022 | $3,784,000 | +8.1% | 27,626 | +1.2% | 0.32% | +2.9% |
| Q4 2021 | $3,499,000 | +3.4% | 27,293 | +2.7% | 0.31% | +4.1% |
| Q3 2021 | $3,384,000 | +0.9% | 26,586 | -0.2% | 0.30% | -3.3% |
| Q2 2021 | $3,355,000 | +6.3% | 26,634 | -1.4% | 0.30% | -3.2% |
| Q1 2021 | $3,155,000 | -1.6% | 27,025 | -0.6% | 0.32% | -9.2% |
| Q4 2020 | $3,206,000 | +6.7% | 27,185 | -0.6% | 0.35% | -7.7% |
| Q3 2020 | $3,004,000 | +3.6% | 27,336 | -0.0% | 0.38% | -9.2% |
| Q2 2020 | $2,900,000 | +5.5% | 27,344 | -1.1% | 0.41% | -15.5% |
| Q1 2020 | $2,748,000 | – | 27,640 | – | 0.49% | – |
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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% |