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 2022 | $1,329 | -52.7% | 10,974 | -49.9% | 0.72% | -43.3% |
| Q2 2022 | $2,809 | -54.4% | 21,906 | -51.3% | 1.26% | -32.9% |
| Q1 2022 | $6,159 | -99.9% | 44,961 | +13.3% | 1.88% | -7.1% |
| Q4 2021 | $5,593,000 | +16.8% | 39,699 | +5.5% | 2.02% | +37.5% |
| Q3 2021 | $4,788,000 | +320.7% | 37,613 | +316.3% | 1.47% | +271.7% |
| Q2 2021 | $1,138,000 | +305.0% | 9,034 | +274.7% | 0.40% | +230.0% |
| Q1 2021 | $281,000 | -75.5% | 2,411 | -76.2% | 0.12% | -81.8% |
| Q4 2020 | $1,148,000 | -62.3% | 10,117 | -65.0% | 0.66% | -57.5% |
| Q3 2020 | $3,045,000 | +47.2% | 28,867 | +39.7% | 1.55% | +6.0% |
| Q2 2020 | $2,068,000 | +46.7% | 20,667 | +29.8% | 1.47% | +3.2% |
| Q1 2020 | $1,410,000 | +175.4% | 15,918 | +216.6% | 1.42% | +261.6% |
| Q4 2019 | $512,000 | – | 5,028 | – | 0.39% | – |
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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% |