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 | $3,153,311 | -2.4% | 24,494 | +0.6% | 2.43% | +0.2% |
| Q2 2023 | $3,231,739 | +6.9% | 24,348 | +4.2% | 2.42% | -8.4% |
| Q1 2023 | $3,024,549 | -4.7% | 23,363 | +0.0% | 2.64% | -17.7% |
| Q4 2022 | $3,172,969 | +12.7% | 23,356 | +0.5% | 3.21% | +14.2% |
| Q3 2022 | $2,815,000 | -3.7% | 23,242 | +1.9% | 2.81% | +8.1% |
| Q2 2022 | $2,924,000 | -8.0% | 22,803 | -1.7% | 2.60% | +13.9% |
| Q1 2022 | $3,178,000 | -2.0% | 23,195 | +0.8% | 2.29% | +15.4% |
| Q4 2021 | $3,243,000 | +12.4% | 23,019 | +1.6% | 1.98% | +1.1% |
| Q3 2021 | $2,885,000 | +1.0% | 22,665 | -0.1% | 1.96% | -3.3% |
| Q2 2021 | $2,856,000 | +9.8% | 22,679 | +1.8% | 2.03% | +0.3% |
| Q1 2021 | $2,600,000 | +8.0% | 22,269 | +5.0% | 2.02% | +0.2% |
| Q4 2020 | $2,407,000 | +4.7% | 21,218 | -2.7% | 2.02% | -6.8% |
| Q3 2020 | $2,300,000 | -11.3% | 21,808 | -15.8% | 2.16% | -19.3% |
| Q2 2020 | $2,592,000 | +14.0% | 25,899 | +0.9% | 2.68% | -16.8% |
| Q1 2020 | $2,274,000 | -12.2% | 25,676 | +1.0% | 3.22% | +28.4% |
| Q4 2019 | $2,591,000 | – | 25,434 | – | 2.51% | – |
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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% |