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 | $302,929 | -43.5% | 2,353 | -41.8% | 0.09% | -44.2% |
| Q2 2023 | $536,535 | +7.4% | 4,042 | +4.8% | 0.16% | -2.4% |
| Q1 2023 | $499,456 | -4.1% | 3,858 | +0.6% | 0.17% | -10.7% |
| Q4 2022 | $520,856 | +18.9% | 3,834 | +6.1% | 0.19% | -23.7% |
| Q3 2022 | $438,000 | -18.4% | 3,614 | -13.7% | 0.24% | -17.5% |
| Q2 2022 | $537,000 | -30.5% | 4,190 | -25.7% | 0.30% | -14.7% |
| Q1 2022 | $773,000 | +35.4% | 5,642 | +39.1% | 0.35% | +50.6% |
| Q4 2021 | $571,000 | +20.0% | 4,055 | +8.5% | 0.23% | -1.7% |
| Q3 2021 | $476,000 | +2.8% | 3,738 | +1.7% | 0.24% | 0.0% |
| Q2 2021 | $463,000 | +92.1% | 3,677 | +78.0% | 0.24% | +75.4% |
| Q1 2021 | $241,000 | +3.0% | 2,066 | +0.2% | 0.13% | -2.9% |
| Q4 2020 | $234,000 | +7.8% | 2,061 | +0.3% | 0.14% | -7.4% |
| Q3 2020 | $217,000 | -84.6% | 2,055 | -85.4% | 0.15% | -85.0% |
| Q2 2020 | $1,408,000 | +108.6% | 14,070 | +112.3% | 0.99% | +108.6% |
| Q4 2019 | $675,000 | – | 6,627 | – | 0.48% | – |
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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% |