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 | $603,019 | -3.0% | 4,684 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $621,708 | +5.9% | 4,684 | +3.3% | 0.06% | +5.6% |
| Q1 2023 | $586,972 | +12.7% | 4,534 | +18.3% | 0.05% | +22.7% |
| Q4 2022 | $520,849 | +12.3% | 3,834 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $464,000 | -5.7% | 3,834 | -0.1% | 0.05% | +7.0% |
| Q2 2022 | $492,000 | -6.5% | 3,839 | 0.0% | 0.04% | +4.9% |
| Q1 2022 | $526,000 | +127.7% | 3,839 | +134.2% | 0.04% | +141.2% |
| Q4 2021 | $231,000 | +13.2% | 1,639 | -15.3% | 0.02% | -15.0% |
| Q3 2020 | $204,000 | – | 1,934 | – | 0.02% | – |
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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% |