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 | $2,380,216 | -6.3% | 18,489 | -3.4% | 0.24% | +6.2% |
| Q2 2023 | $2,541,128 | +1.9% | 19,145 | -0.6% | 0.22% | -8.2% |
| Q1 2023 | $2,493,611 | -6.9% | 19,262 | -2.3% | 0.24% | -11.9% |
| Q4 2022 | $2,679,262 | +11.9% | 19,722 | -0.3% | 0.28% | -6.7% |
| Q3 2022 | $2,395,000 | +275.4% | 19,774 | +297.6% | 0.30% | -18.8% |
| Q2 2022 | $638,000 | -22.5% | 4,973 | -16.5% | 0.37% | -15.0% |
| Q1 2022 | $823,000 | +14.3% | 5,957 | +16.6% | 0.43% | +16.1% |
| Q4 2021 | $720,000 | +2.0% | 5,109 | -7.9% | 0.37% | -8.8% |
| Q3 2021 | $706,000 | +6.5% | 5,545 | +5.4% | 0.41% | -1.0% |
| Q2 2021 | $663,000 | +8.9% | 5,261 | +0.9% | 0.41% | -7.8% |
| Q1 2021 | $609,000 | +4.8% | 5,215 | +1.8% | 0.45% | -2.8% |
| Q4 2020 | $581,000 | +6.2% | 5,121 | -1.6% | 0.46% | +3.6% |
| Q3 2020 | $547,000 | +9.8% | 5,203 | +4.6% | 0.44% | -1.6% |
| Q2 2020 | $498,000 | – | 4,972 | – | 0.45% | – |
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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% |