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 | $1,824,736 | +1.0% | 14,174 | +4.1% | 0.47% | +1.9% |
| Q2 2023 | $1,807,338 | +7.5% | 13,617 | +4.9% | 0.46% | +2.0% |
| Q1 2023 | $1,681,261 | +1.7% | 12,987 | +6.7% | 0.46% | +4.4% |
| Q4 2022 | $1,653,432 | +26.5% | 12,171 | +12.8% | 0.44% | +17.2% |
| Q3 2022 | $1,306,843 | +7.0% | 10,790 | +13.4% | 0.37% | +9.4% |
| Q2 2022 | $1,220,835 | +4.0% | 9,519 | +11.1% | 0.34% | +17.2% |
| Q1 2022 | $1,173,371 | +13.9% | 8,565 | +17.1% | 0.29% | +9.8% |
| Q4 2021 | $1,030,344 | -9.2% | 7,313 | -18.0% | 0.26% | -18.5% |
| Q3 2021 | $1,135,361 | +0.2% | 8,918 | -0.9% | 0.32% | -1.5% |
| Q2 2021 | $1,133,610 | +8.4% | 9,000 | +0.5% | 0.33% | -2.9% |
| Q1 2021 | $1,045,307 | +27.6% | 8,954 | +24.0% | 0.34% | +16.9% |
| Q4 2020 | $819,264 | +5.5% | 7,222 | -1.9% | 0.29% | -7.9% |
| Q3 2020 | $776,649 | +6.7% | 7,363 | +1.3% | 0.32% | -6.2% |
| Q2 2020 | $728,000 | +28.2% | 7,270 | +13.4% | 0.34% | +11.3% |
| Q1 2020 | $568,000 | -12.9% | 6,413 | +0.2% | 0.30% | +6.7% |
| Q4 2019 | $652,000 | +20.7% | 6,403 | +7.0% | 0.28% | +11.4% |
| Q3 2019 | $540,000 | -3.1% | 5,986 | -0.5% | 0.25% | +6.3% |
| Q2 2019 | $557,000 | +3.3% | 6,015 | +2.3% | 0.24% | -16.1% |
| Q1 2019 | $539,000 | +14.7% | 5,880 | +8.3% | 0.28% | -1.7% |
| Q4 2018 | $470,000 | – | 5,428 | – | 0.29% | – |
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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% |