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 | $1,953,704 | -2.9% | 15,061 | -0.6% | 0.35% | -0.6% |
| Q2 2023 | $2,011,035 | +0.8% | 15,151 | -1.7% | 0.35% | -5.1% |
| Q1 2023 | $1,995,197 | -3.5% | 15,412 | +1.2% | 0.37% | -13.1% |
| Q4 2022 | $2,068,416 | -11.9% | 15,226 | -21.5% | 0.43% | -20.7% |
| Q3 2022 | $2,349,000 | +26.8% | 19,399 | +34.2% | 0.54% | +38.5% |
| Q2 2022 | $1,853,000 | +32.6% | 14,450 | +41.7% | 0.39% | +55.4% |
| Q1 2022 | $1,397,000 | +36.6% | 10,196 | +40.4% | 0.25% | +40.2% |
| Q4 2021 | $1,023,000 | +58.6% | 7,261 | +43.4% | 0.18% | +14.0% |
| Q3 2021 | $645,000 | +4.4% | 5,064 | +4.1% | 0.16% | 0.0% |
| Q2 2021 | $618,000 | +3.3% | 4,864 | -5.1% | 0.16% | -4.8% |
| Q1 2021 | $598,000 | +4.9% | 5,124 | +1.9% | 0.16% | 0.0% |
| Q4 2020 | $570,000 | – | 5,026 | – | 0.16% | – |
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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% |