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 | $5,982,800 | +0.5% | 46,472 | +3.6% | 1.97% | +2.7% |
Q2 2023 | $5,953,335 | -6.3% | 44,853 | -8.6% | 1.91% | -7.6% |
Q1 2023 | $6,355,155 | +80.2% | 49,090 | +89.1% | 2.07% | +69.2% |
Q4 2022 | $3,526,320 | +181.7% | 25,958 | +151.1% | 1.22% | +149.3% |
Q3 2022 | $1,252,000 | +487.8% | 10,336 | +522.7% | 0.49% | +498.8% |
Q2 2022 | $213,000 | -6.2% | 1,660 | -14.7% | 0.08% | +41.4% |
Q1 2021 | $227,000 | -17.5% | 1,945 | -19.8% | 0.06% | -12.1% |
Q4 2020 | $275,000 | – | 2,426 | – | 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% |