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 | $51,000 | -15.0% | 400 | -8.7% | 0.03% | +7.1% |
| Q1 2022 | $60,000 | -65.9% | 438 | -68.4% | 0.03% | -56.2% |
| Q3 2021 | $176,000 | +28.5% | 1,385 | +27.8% | 0.06% | +28.0% |
| Q2 2021 | $137,000 | -9.9% | 1,084 | -16.6% | 0.05% | -15.3% |
| Q1 2021 | $152,000 | -0.7% | 1,299 | -3.8% | 0.06% | -7.8% |
| Q4 2020 | $153,000 | -12.1% | 1,350 | -18.4% | 0.06% | -28.9% |
| Q3 2020 | $174,000 | -47.6% | 1,654 | -50.2% | 0.09% | -51.6% |
| Q2 2020 | $332,000 | +155.4% | 3,319 | +126.2% | 0.19% | +15.5% |
| Q1 2020 | $130,000 | -30.1% | 1,467 | -19.7% | 0.16% | +64.3% |
| Q4 2019 | $186,000 | +31.9% | 1,826 | +15.7% | 0.10% | +4.3% |
| Q3 2019 | $141,000 | -15.1% | 1,578 | -11.5% | 0.09% | -15.3% |
| Q2 2019 | $166,000 | +15.3% | 1,783 | +11.6% | 0.11% | +7.8% |
| Q1 2019 | $144,000 | -40.5% | 1,598 | -43.9% | 0.10% | -45.2% |
| Q4 2018 | $242,000 | -91.1% | 2,846 | -90.1% | 0.19% | -89.7% |
| Q3 2018 | $2,727,000 | +3266.7% | 28,612 | +2868.0% | 1.82% | +2986.4% |
| Q2 2018 | $81,000 | +3.8% | 964 | 0.0% | 0.06% | +3.5% |
| Q1 2018 | $78,000 | – | 964 | – | 0.06% | – |
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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% |