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 | $8,266,653 | -0.6% | 64,212 | +2.5% | 1.16% | +3.5% |
| Q2 2023 | $8,312,747 | +6.5% | 62,629 | +3.9% | 1.13% | +3.2% |
| Q1 2023 | $7,804,367 | -0.3% | 60,284 | +4.7% | 1.09% | -7.8% |
| Q4 2022 | $7,825,096 | +13.4% | 57,601 | +1.1% | 1.18% | +6.9% |
| Q3 2022 | $6,900,000 | -3.8% | 56,971 | +1.9% | 1.11% | -0.8% |
| Q2 2022 | $7,171,000 | -1.4% | 55,917 | +5.4% | 1.12% | +14.3% |
| Q1 2022 | $7,270,000 | +2291.4% | 53,068 | +2356.9% | 0.98% | +1933.3% |
| Q4 2021 | $304,000 | +10.5% | 2,160 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $275,000 | +1.1% | 2,160 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $272,000 | +7.9% | 2,160 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $252,000 | +2.9% | 2,160 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $245,000 | +7.5% | 2,160 | 0.0% | 0.05% | -4.1% |
| Q3 2020 | $228,000 | +5.6% | 2,160 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $216,000 | +4.9% | 2,160 | +6.7% | 0.05% | +13.6% |
| Q4 2019 | $206,000 | -22.6% | 2,025 | -45.2% | 0.04% | -47.0% |
| Q4 2015 | $266,000 | +8.6% | 3,692 | 0.0% | 0.08% | +5.1% |
| Q3 2015 | $245,000 | – | 3,692 | – | 0.08% | – |
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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% |