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 2023 | $2,650,618 | +2.5% | 19,970 | 0.0% | 0.20% | -2.9% |
| Q1 2023 | $2,585,316 | +92563.7% | 19,970 | -2.8% | 0.21% | -12.7% |
| Q4 2022 | $2,790 | -99.9% | 20,540 | -12.5% | 0.24% | -11.2% |
| Q3 2022 | $2,844,000 | -5.5% | 23,480 | 0.0% | 0.27% | -2.9% |
| Q2 2022 | $3,011,000 | -6.4% | 23,480 | 0.0% | 0.28% | +5.0% |
| Q1 2022 | $3,217,000 | -0.3% | 23,480 | +2.5% | 0.26% | +0.8% |
| Q4 2021 | $3,228,000 | +10.7% | 22,910 | 0.0% | 0.26% | +0.8% |
| Q3 2021 | $2,916,000 | -10.6% | 22,910 | -11.6% | 0.26% | -11.0% |
| Q2 2021 | $3,263,000 | +7.9% | 25,910 | 0.0% | 0.29% | -1.0% |
| Q1 2021 | $3,025,000 | +2.9% | 25,910 | 0.0% | 0.29% | -0.3% |
| Q4 2020 | $2,939,000 | – | 25,910 | – | 0.29% | – |
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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% |