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 | $823 | +2.1% | 6,395 | +5.3% | 0.13% | +7.4% |
| Q2 2023 | $806 | +0.4% | 6,072 | -2.1% | 0.12% | -4.0% |
| Q1 2023 | $803 | -27.6% | 6,204 | -24.0% | 0.13% | -31.5% |
| Q4 2022 | $1,109 | -99.9% | 8,167 | -26.8% | 0.18% | -27.3% |
| Q3 2022 | $1,350,000 | -1.0% | 11,151 | +5.0% | 0.25% | +3.3% |
| Q2 2022 | $1,363,000 | +2.9% | 10,625 | +9.9% | 0.24% | +3.8% |
| Q1 2022 | $1,325,000 | +31.3% | 9,669 | +35.0% | 0.24% | +22.9% |
| Q4 2021 | $1,009,000 | +68.7% | 7,160 | +52.5% | 0.19% | +53.6% |
| Q3 2021 | $598,000 | -5.1% | 4,696 | -6.1% | 0.12% | -8.1% |
| Q2 2021 | $630,000 | +15.2% | 4,999 | +6.6% | 0.14% | +5.4% |
| Q1 2021 | $547,000 | +29.0% | 4,688 | +25.4% | 0.13% | +24.0% |
| Q4 2020 | $424,000 | +88.4% | 3,738 | +44.0% | 0.10% | +65.1% |
| Q4 2018 | $225,000 | -21.6% | 2,596 | -13.8% | 0.06% | -25.0% |
| Q3 2018 | $287,000 | +13.4% | 3,013 | -0.8% | 0.08% | -10.6% |
| Q2 2018 | $253,000 | -11.2% | 3,036 | -13.4% | 0.09% | -23.6% |
| Q1 2018 | $285,000 | -12.0% | 3,507 | -10.4% | 0.12% | 0.0% |
| Q4 2017 | $324,000 | -87.1% | 3,913 | -87.3% | 0.12% | -89.9% |
| Q3 2017 | $2,514,000 | -19.0% | 30,764 | -21.4% | 1.22% | -34.8% |
| Q2 2017 | $3,103,000 | +12.8% | 39,158 | +5.8% | 1.87% | +71.4% |
| Q1 2017 | $2,752,000 | – | 37,011 | – | 1.09% | – |
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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% |