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 | $6,907 | -8.3% | 53,649 | -5.5% | 2.46% | -12.3% |
| Q2 2023 | $7,533 | -39.9% | 56,753 | -41.4% | 2.81% | -39.6% |
| Q1 2023 | $12,530 | +45.3% | 96,790 | +52.5% | 4.65% | +35.7% |
| Q4 2022 | $8,624 | -99.9% | 63,480 | +1.5% | 3.43% | -3.4% |
| Q3 2022 | $7,575,000 | -6.5% | 62,549 | -0.9% | 3.55% | +1.9% |
| Q2 2022 | $8,098,000 | -3.6% | 63,146 | +3.0% | 3.48% | +14.4% |
| Q1 2022 | $8,397,000 | -0.9% | 61,294 | +1.9% | 3.04% | +3.2% |
| Q4 2021 | $8,471,000 | +10.0% | 60,123 | -0.6% | 2.95% | -2.0% |
| Q3 2021 | $7,703,000 | +5.2% | 60,513 | +4.1% | 3.01% | +1.9% |
| Q2 2021 | $7,322,000 | +61.1% | 58,134 | +49.3% | 2.95% | +27.7% |
| Q1 2021 | $4,546,000 | +9.4% | 38,941 | +6.3% | 2.31% | +4.1% |
| Q4 2020 | $4,156,000 | +10.1% | 36,634 | +2.4% | 2.22% | -1.0% |
| Q3 2020 | $3,774,000 | +9.9% | 35,779 | +4.2% | 2.24% | -1.1% |
| Q2 2020 | $3,435,000 | +513.4% | 34,321 | +443.2% | 2.27% | +353.8% |
| Q1 2020 | $560,000 | -24.6% | 6,318 | -13.4% | 0.50% | -9.1% |
| Q4 2019 | $743,000 | +4.2% | 7,292 | -7.8% | 0.55% | +0.7% |
| Q3 2019 | $713,000 | +1.4% | 7,906 | +4.1% | 0.55% | -3.2% |
| Q2 2019 | $703,000 | +6.4% | 7,593 | +5.3% | 0.56% | +0.4% |
| Q1 2019 | $661,000 | – | 7,209 | – | 0.56% | – |
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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% |