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 | $9,844,697 | -4.0% | 76,577 | -0.8% | 3.35% | -3.5% |
| Q2 2023 | $10,250,625 | -1.3% | 77,229 | -3.7% | 3.48% | -6.0% |
| Q1 2023 | $10,390,723 | -20.5% | 80,195 | -16.7% | 3.70% | -28.0% |
| Q4 2022 | $13,072,143 | +6.2% | 96,225 | -5.3% | 5.14% | -0.1% |
| Q3 2022 | $12,304,000 | +14.8% | 101,594 | +21.6% | 5.14% | +17.5% |
| Q2 2022 | $10,718,000 | +4.1% | 83,581 | +11.2% | 4.38% | +20.1% |
| Q1 2022 | $10,299,000 | +17.6% | 75,181 | +21.0% | 3.64% | +35.4% |
| Q4 2021 | $8,755,000 | +8.2% | 62,144 | -2.3% | 2.69% | +3.3% |
| Q3 2021 | $8,095,000 | -7.3% | 63,588 | -8.3% | 2.60% | -8.1% |
| Q2 2021 | $8,736,000 | +13.3% | 69,359 | +4.4% | 2.83% | +4.0% |
| Q1 2021 | $7,712,000 | +6.0% | 66,425 | +3.5% | 2.73% | -2.6% |
| Q4 2020 | $7,277,000 | -9.7% | 64,148 | -16.0% | 2.80% | -20.2% |
| Q3 2020 | $8,055,000 | +5.4% | 76,365 | +0.0% | 3.51% | -9.7% |
| Q2 2020 | $7,641,000 | -9.8% | 76,363 | -20.2% | 3.89% | -15.7% |
| Q1 2020 | $8,473,000 | -1.8% | 95,657 | +13.0% | 4.61% | +17.3% |
| Q4 2019 | $8,624,000 | – | 84,665 | – | 3.93% | – |
Download | ||||||
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% |