SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,812 | +39.0% | 161,020 | +41.6% | 0.05% | +44.1% |
| Q2 2023 | $14,973 | -14.8% | 113,752 | -16.8% | 0.03% | -20.9% |
| Q1 2023 | $17,577 | +79.3% | 136,768 | +89.8% | 0.04% | +72.0% |
| Q4 2022 | $9,803 | -99.9% | 72,045 | +9.0% | 0.02% | +13.6% |
| Q3 2022 | $8,050,000 | +13.8% | 66,068 | +19.8% | 0.02% | +15.8% |
| Q2 2022 | $7,074,000 | +1.5% | 55,162 | +8.5% | 0.02% | +35.7% |
| Q1 2022 | $6,967,000 | -16.1% | 50,859 | -22.8% | 0.01% | -12.5% |
| Q4 2021 | $8,299,000 | -22.0% | 65,886 | -21.2% | 0.02% | -27.3% |
| Q3 2021 | $10,640,000 | +28.2% | 83,581 | +26.9% | 0.02% | +29.4% |
| Q2 2021 | $8,299,000 | +6.0% | 65,886 | -1.7% | 0.02% | 0.0% |
| Q1 2021 | $7,827,000 | -75.8% | 67,048 | -76.5% | 0.02% | -77.3% |
| Q4 2020 | $32,379,000 | +11.2% | 285,434 | +3.4% | 0.08% | -3.8% |
| Q3 2020 | $29,125,000 | -3.3% | 276,128 | -9.8% | 0.08% | -13.3% |
| Q2 2020 | $30,122,000 | +11.4% | 306,107 | +0.3% | 0.09% | -7.2% |
| Q1 2020 | $27,030,000 | -34.7% | 305,150 | -24.9% | 0.10% | -17.8% |
| Q4 2019 | $41,392,000 | +1772.9% | 406,351 | +1557.4% | 0.12% | +1585.7% |
| Q3 2019 | $2,210,000 | +4.4% | 24,518 | +7.4% | 0.01% | +16.7% |
| Q2 2019 | $2,116,000 | +10.4% | 22,837 | +9.3% | 0.01% | 0.0% |
| Q1 2019 | $1,917,000 | +6510.3% | 20,890 | +5851.6% | 0.01% | – |
| Q3 2017 | $29,000 | – | 351 | – | 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% |