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 | $2,969,913 | +6.8% | 23,069 | +10.1% | 2.62% | +13.6% |
| Q2 2023 | $2,780,062 | +6.4% | 20,945 | +3.7% | 2.30% | -1.5% |
| Q1 2023 | $2,613,981 | +0.5% | 20,191 | +5.5% | 2.34% | -3.9% |
| Q4 2022 | $2,600,389 | +32.4% | 19,142 | +18.0% | 2.43% | +19.9% |
| Q3 2022 | $1,964,000 | -1.3% | 16,219 | +4.6% | 2.03% | +5.0% |
| Q2 2022 | $1,989,000 | -1.9% | 15,507 | +4.8% | 1.93% | +16.1% |
| Q1 2022 | $2,027,000 | -1.2% | 14,794 | +1.6% | 1.66% | +10.9% |
| Q4 2021 | $2,051,000 | +18.1% | 14,559 | +6.7% | 1.50% | +8.1% |
| Q3 2021 | $1,736,000 | -99.9% | 13,641 | +5.9% | 1.39% | +9.7% |
| Q2 2021 | $1,661,718,000 | +12.2% | 12,883 | +2.0% | 1.26% | +2.2% |
| Q1 2021 | $1,480,929,000 | +30.0% | 12,635 | +26.8% | 1.24% | +16.8% |
| Q4 2020 | $1,139,485,000 | – | 9,966 | – | 1.06% | – |
Download | ||||||
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% |