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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,035,000 | -5.8% | 8,073 | +0.7% | 0.27% | +12.2% |
| Q1 2022 | $1,099,000 | -2.7% | 8,019 | 0.0% | 0.24% | +8.7% |
| Q4 2021 | $1,130,000 | +12.0% | 8,019 | +1.1% | 0.22% | 0.0% |
| Q3 2021 | $1,009,000 | +2.0% | 7,929 | +3.3% | 0.22% | +0.9% |
| Q2 2021 | $989,000 | +14.3% | 7,679 | +3.6% | 0.22% | -2.3% |
| Q1 2021 | $865,000 | +78.4% | 7,409 | +73.4% | 0.22% | +52.4% |
| Q4 2020 | $485,000 | +18.6% | 4,273 | +10.3% | 0.14% | -5.8% |
| Q3 2020 | $409,000 | +5.4% | 3,873 | 0.0% | 0.15% | -20.6% |
| Q2 2020 | $388,000 | +13.1% | 3,873 | 0.0% | 0.19% | -21.1% |
| Q1 2020 | $343,000 | -16.7% | 3,873 | -1.5% | 0.25% | +30.9% |
| Q4 2019 | $412,000 | – | 3,933 | – | 0.19% | – |
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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% |