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 | $588,986 | -8.4% | 4,575 | -5.6% | 0.15% | -5.8% |
| Q2 2023 | $643,077 | +2.5% | 4,845 | 0.0% | 0.16% | -0.6% |
| Q1 2023 | $627,234 | -4.7% | 4,845 | 0.0% | 0.16% | -7.6% |
| Q4 2022 | $658,193 | +12.1% | 4,845 | 0.0% | 0.17% | +3.0% |
| Q3 2022 | $587,000 | -5.5% | 4,845 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $621,000 | -6.5% | 4,845 | 0.0% | 0.16% | +7.1% |
| Q1 2022 | $664,000 | -9.0% | 4,845 | -6.5% | 0.15% | -13.0% |
| Q4 2021 | $730,000 | +9.9% | 5,180 | -0.7% | 0.18% | -4.3% |
| Q3 2021 | $664,000 | -0.6% | 5,215 | -1.7% | 0.18% | -2.1% |
| Q2 2021 | $668,000 | +10.4% | 5,305 | +2.3% | 0.19% | -6.0% |
| Q1 2021 | $605,000 | +2.9% | 5,185 | 0.0% | 0.20% | -6.5% |
| Q4 2020 | $588,000 | +7.5% | 5,185 | 0.0% | 0.22% | -8.5% |
| Q3 2020 | $547,000 | +5.4% | 5,185 | 0.0% | 0.24% | -2.1% |
| Q2 2020 | $519,000 | +13.1% | 5,185 | 0.0% | 0.24% | -5.5% |
| Q1 2020 | $459,000 | -13.1% | 5,185 | 0.0% | 0.25% | +22.1% |
| Q4 2019 | $528,000 | +13.1% | 5,185 | 0.0% | 0.21% | +4.0% |
| Q3 2019 | $467,000 | -2.7% | 5,185 | 0.0% | 0.20% | -40.3% |
| Q2 2019 | $480,000 | +0.8% | 5,185 | 0.0% | 0.34% | -3.5% |
| Q1 2019 | $476,000 | +6.0% | 5,185 | 0.0% | 0.35% | +0.6% |
| Q4 2018 | $449,000 | – | 5,185 | – | 0.34% | – |
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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% |