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 | $128,740 | -3.0% | 1,000 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $132,730 | +2.5% | 1,000 | 0.0% | 0.08% | -6.0% |
| Q1 2023 | $129,460 | -4.9% | 1,000 | -0.2% | 0.08% | -17.8% |
| Q4 2022 | $136,114 | +12.5% | 1,002 | 0.0% | 0.10% | +13.5% |
| Q3 2022 | $121,000 | -5.5% | 1,002 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $128,000 | -6.6% | 1,002 | +0.2% | 0.09% | +12.5% |
| Q1 2022 | $137,000 | -2.8% | 1,000 | 0.0% | 0.08% | +2.6% |
| Q4 2021 | $141,000 | +11.0% | 1,000 | 0.0% | 0.08% | +2.6% |
| Q3 2021 | $127,000 | +0.8% | 1,000 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $126,000 | +7.7% | 1,000 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $117,000 | +3.5% | 1,000 | 0.0% | 0.08% | -3.7% |
| Q4 2020 | $113,000 | +7.6% | 1,000 | 0.0% | 0.08% | -5.8% |
| Q3 2020 | $105,000 | +45.8% | 1,000 | +38.9% | 0.09% | +26.5% |
| Q2 2020 | $72,000 | +12.5% | 720 | 0.0% | 0.07% | -8.1% |
| Q1 2020 | $64,000 | -12.3% | 720 | 0.0% | 0.07% | +8.8% |
| Q4 2019 | $73,000 | – | 720 | – | 0.07% | – |
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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% |