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 | $923,843 | -7.1% | 7,176 | -4.2% | 0.23% | -3.3% |
| Q2 2023 | $994,383 | -0.9% | 7,492 | -3.3% | 0.24% | -5.9% |
| Q1 2023 | $1,003,521 | -2.0% | 7,751 | +2.9% | 0.25% | -7.0% |
| Q4 2022 | $1,023,644 | +11.0% | 7,534 | -1.0% | 0.27% | +1.5% |
| Q3 2022 | $922,000 | -11.7% | 7,607 | -6.6% | 0.27% | -7.6% |
| Q2 2022 | $1,044,000 | -11.6% | 8,143 | -5.5% | 0.29% | 0.0% |
| Q1 2022 | $1,181,000 | -2.5% | 8,619 | +0.3% | 0.29% | +4.3% |
| Q4 2021 | $1,211,000 | +44.5% | 8,593 | +30.5% | 0.28% | +32.9% |
| Q3 2021 | $838,000 | +27.7% | 6,583 | +26.4% | 0.21% | +24.3% |
| Q2 2021 | $656,000 | +8.1% | 5,209 | +0.3% | 0.17% | +0.6% |
| Q1 2021 | $607,000 | +2.9% | 5,191 | -0.1% | 0.17% | -6.1% |
| Q4 2020 | $590,000 | +3.5% | 5,197 | -4.1% | 0.18% | -10.5% |
| Q3 2020 | $570,000 | -5.9% | 5,417 | -10.6% | 0.20% | -25.4% |
| Q2 2020 | $606,000 | -13.4% | 6,057 | -23.6% | 0.27% | -23.2% |
| Q1 2020 | $700,000 | -31.2% | 7,933 | -20.6% | 0.35% | -14.0% |
| Q4 2019 | $1,018,000 | – | 9,990 | – | 0.41% | – |
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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% |