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 | $4,246,733 | +23.1% | 32,987 | +26.9% | 0.53% | +16.8% |
| Q2 2023 | $3,450,628 | +13.3% | 25,997 | +10.5% | 0.45% | +8.1% |
| Q1 2023 | $3,044,744 | +73.4% | 23,519 | +82.0% | 0.42% | +12.7% |
| Q4 2022 | $1,755,911 | +13.1% | 12,925 | +0.8% | 0.37% | +6.6% |
| Q3 2022 | $1,553,000 | -3.6% | 12,825 | +2.1% | 0.35% | +3.3% |
| Q2 2022 | $1,611,000 | +25.9% | 12,561 | +34.5% | 0.34% | +38.7% |
| Q1 2022 | $1,280,000 | +16.6% | 9,342 | +19.9% | 0.24% | +16.8% |
| Q4 2021 | $1,098,000 | +23.2% | 7,793 | +11.3% | 0.21% | +11.8% |
| Q3 2021 | $891,000 | +16.9% | 7,000 | +15.8% | 0.19% | +16.2% |
| Q2 2021 | $762,000 | +68.2% | 6,047 | +55.9% | 0.16% | +52.4% |
| Q1 2021 | $453,000 | +62.4% | 3,879 | +57.6% | 0.10% | +54.4% |
| Q4 2020 | $279,000 | +4.5% | 2,462 | -2.7% | 0.07% | -2.9% |
| Q3 2020 | $267,000 | +7.2% | 2,530 | +1.7% | 0.07% | 0.0% |
| Q2 2020 | $249,000 | +12.2% | 2,487 | -0.6% | 0.07% | -9.1% |
| Q1 2020 | $222,000 | -12.9% | 2,502 | +0.1% | 0.08% | +6.9% |
| Q4 2019 | $255,000 | -4.5% | 2,500 | -15.5% | 0.07% | -10.0% |
| Q3 2019 | $267,000 | -11.6% | 2,959 | -9.3% | 0.08% | -10.1% |
| Q2 2019 | $302,000 | – | 3,261 | – | 0.09% | – |
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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% |