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 | $8,009,069 | -2.8% | 62,211 | +0.2% | 1.60% | -0.7% |
| Q2 2023 | $8,237,871 | +13.0% | 62,065 | +10.2% | 1.61% | +2.9% |
| Q1 2023 | $7,288,181 | -8.6% | 56,297 | -4.1% | 1.56% | -14.0% |
| Q4 2022 | $7,970,818 | +10.8% | 58,674 | -1.3% | 1.82% | +10.3% |
| Q3 2022 | $7,196,000 | +6.2% | 59,421 | +12.4% | 1.64% | +9.8% |
| Q2 2022 | $6,779,000 | +0.2% | 52,864 | +7.0% | 1.50% | +22.2% |
| Q1 2022 | $6,768,000 | +19.9% | 49,406 | +23.3% | 1.23% | +22.4% |
| Q4 2021 | $5,644,000 | +16.4% | 40,061 | +5.2% | 1.00% | +8.0% |
| Q3 2021 | $4,850,000 | +7.3% | 38,097 | +6.1% | 0.93% | +0.4% |
| Q2 2021 | $4,522,000 | +17.5% | 35,902 | +9.0% | 0.92% | +3.1% |
| Q1 2021 | $3,847,000 | +2.9% | 32,952 | +3.9% | 0.90% | -0.3% |
| Q4 2020 | $3,739,000 | +15.6% | 31,707 | +3.4% | 0.90% | +0.1% |
| Q3 2020 | $3,234,000 | +3.7% | 30,663 | -1.6% | 0.90% | -9.0% |
| Q2 2020 | $3,119,000 | -2.4% | 31,172 | -13.6% | 0.99% | -22.0% |
| Q1 2020 | $3,195,000 | +2.8% | 36,066 | +18.2% | 1.26% | +20.6% |
| Q4 2019 | $3,108,000 | +13.0% | 30,517 | +4.9% | 1.05% | +9.5% |
| Q3 2019 | $2,751,000 | +18.5% | 29,082 | +15.5% | 0.96% | -13.9% |
| Q2 2019 | $2,322,000 | +2.9% | 25,186 | +2.4% | 1.11% | +0.4% |
| Q1 2019 | $2,256,000 | -2.8% | 24,591 | -8.3% | 1.11% | -22.2% |
| Q4 2018 | $2,320,000 | – | 26,819 | – | 1.42% | – |
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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% |