SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,374,000 | +0.9% | 10,797 | -0.1% | 0.09% | 0.0% |
| Q2 2021 | $1,362,000 | +9.8% | 10,812 | +1.8% | 0.09% | +1.1% |
| Q1 2021 | $1,240,000 | -4.2% | 10,621 | -6.9% | 0.09% | -8.1% |
| Q4 2020 | $1,294,000 | +6.7% | 11,403 | +4.3% | 0.10% | -6.6% |
| Q3 2020 | $1,213,000 | -4.9% | 10,936 | -14.2% | 0.11% | -13.8% |
| Q2 2020 | $1,276,000 | +31.0% | 12,749 | +16.0% | 0.12% | +9.8% |
| Q1 2020 | $974,000 | +23.9% | 10,995 | +42.4% | 0.11% | +51.4% |
| Q4 2019 | $786,000 | +36.5% | 7,719 | +20.8% | 0.07% | +21.3% |
| Q3 2019 | $576,000 | -15.3% | 6,389 | -13.0% | 0.06% | -14.1% |
| Q2 2019 | $680,000 | -10.6% | 7,342 | -11.5% | 0.07% | -14.5% |
| Q1 2019 | $761,000 | -13.3% | 8,295 | -18.3% | 0.08% | -23.9% |
| Q4 2018 | $878,000 | – | 10,148 | – | 0.11% | – |
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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% |