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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $224,907 | +1.3% | 1,705 | -1.2% | 0.11% | -8.3% |
| Q3 2023 | $221,973 | -2.2% | 1,725 | 0.0% | 0.12% | -5.5% |
| Q2 2023 | $227,010 | -1.0% | 1,725 | 0.0% | 0.13% | -7.2% |
| Q1 2023 | $229,381 | -3.8% | 1,725 | -1.7% | 0.14% | -14.8% |
| Q4 2022 | $238,472 | +12.0% | 1,755 | 0.0% | 0.16% | +5.2% |
| Q3 2022 | $213,000 | -6.2% | 1,755 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $227,000 | -1.3% | 1,755 | 0.0% | 0.16% | +4.0% |
| Q1 2022 | $230,000 | -3.0% | 1,755 | 0.0% | 0.15% | -3.2% |
| Q4 2021 | $237,000 | +2.6% | 1,755 | 0.0% | 0.16% | -7.7% |
| Q3 2021 | $231,000 | +3.6% | 1,755 | 0.0% | 0.17% | -0.6% |
| Q2 2021 | $223,000 | -56.4% | 1,755 | -60.0% | 0.17% | -59.9% |
| Q1 2021 | $511,000 | +4.7% | 4,385 | 0.0% | 0.42% | -10.4% |
| Q4 2020 | $488,000 | +5.4% | 4,385 | 0.0% | 0.47% | -6.7% |
| Q3 2020 | $463,000 | +4.3% | 4,385 | 0.0% | 0.50% | +2.0% |
| Q2 2020 | $444,000 | -1.8% | 4,385 | -12.2% | 0.49% | -11.9% |
| Q1 2020 | $452,000 | -19.0% | 4,995 | -8.8% | 0.56% | +3.7% |
| Q4 2019 | $558,000 | – | 5,475 | – | 0.54% | – |
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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% |