SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,514 | -3.0% | 1,775 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $235,596 | -12.3% | 1,775 | -14.5% | 0.02% | -15.0% |
| Q1 2023 | $268,630 | -4.7% | 2,075 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $281,889 | +6.8% | 2,075 | -4.6% | 0.02% | 0.0% |
| Q3 2022 | $264,000 | -1.5% | 2,176 | +4.1% | 0.02% | +4.8% |
| Q2 2022 | $268,000 | -17.5% | 2,090 | -11.8% | 0.02% | -12.5% |
| Q1 2022 | $325,000 | -12.6% | 2,370 | -10.2% | 0.02% | -11.1% |
| Q4 2021 | $372,000 | -3.9% | 2,640 | -13.2% | 0.03% | -12.9% |
| Q3 2021 | $387,000 | 0.0% | 3,040 | -1.0% | 0.03% | -3.1% |
| Q2 2021 | $387,000 | +6.0% | 3,070 | -1.9% | 0.03% | -3.0% |
| Q1 2021 | $365,000 | +47.8% | 3,130 | +43.9% | 0.03% | +10.0% |
| Q4 2020 | $247,000 | -4.6% | 2,175 | -14.5% | 0.03% | -42.3% |
| Q4 2019 | $259,000 | 0.0% | 2,543 | -11.7% | 0.05% | 0.0% |
| Q3 2019 | $259,000 | +5.7% | 2,879 | +8.9% | 0.05% | +10.6% |
| Q2 2019 | $245,000 | +1.2% | 2,643 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $242,000 | +13.6% | 2,643 | +17.8% | 0.05% | +74.1% |
| Q3 2018 | $213,000 | -7.8% | 2,243 | -19.8% | 0.03% | -12.9% |
| Q4 2017 | $231,000 | -1.3% | 2,798 | -2.3% | 0.03% | -3.1% |
| Q3 2017 | $234,000 | -2.5% | 2,865 | -5.4% | 0.03% | -5.9% |
| Q2 2017 | $240,000 | – | 3,030 | – | 0.03% | – |
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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% |