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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,220,047 | -3.3% | 24,873 | +1.5% | 1.11% | -16.9% |
| Q4 2022 | $3,328,519 | +13.1% | 24,501 | +0.8% | 1.33% | +10.8% |
| Q3 2022 | $2,944,000 | +48.9% | 24,310 | +57.7% | 1.20% | +34.9% |
| Q2 2022 | $1,977,000 | -5.4% | 15,413 | +1.0% | 0.89% | +27.7% |
| Q1 2022 | $2,090,000 | -1.1% | 15,256 | +1.7% | 0.70% | -6.3% |
| Q4 2021 | $2,114,000 | +52.4% | 15,002 | +37.7% | 0.74% | +12.6% |
| Q3 2021 | $1,387,000 | +46133.3% | 10,896 | +36220.0% | 0.66% | +32950.0% |
| Q4 2020 | $3,000 | – | 30 | – | 0.00% | – |
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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% |