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 | $808 | -1.2% | 6,267 | +1.7% | 0.04% | +5.3% |
| Q2 2023 | $818 | +5.3% | 6,164 | +2.8% | 0.04% | 0.0% |
| Q1 2023 | $777 | +2.0% | 5,998 | +7.0% | 0.04% | -5.0% |
| Q4 2022 | $762 | -99.9% | 5,608 | -0.1% | 0.04% | +2.6% |
| Q3 2022 | $680,000 | -5.6% | 5,615 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $720,000 | +27.2% | 5,615 | +36.0% | 0.04% | +54.2% |
| Q1 2022 | $566,000 | -2.7% | 4,130 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $582,000 | +708.3% | 4,130 | +624.6% | 0.02% | +666.7% |
| Q2 2021 | $72,000 | +7.5% | 570 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | -39.1% | 570 | -41.2% | 0.00% | -50.0% |
| Q4 2020 | $110,000 | +83.3% | 970 | +70.2% | 0.01% | +50.0% |
| Q3 2020 | $60,000 | – | 570 | – | 0.00% | – |
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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% |