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 | $478 | -41.7% | 3,713 | -39.9% | 0.66% | +21.5% |
| Q2 2023 | $820 | -52.3% | 6,175 | -53.5% | 0.54% | -32.1% |
| Q1 2023 | $1,719 | +10.3% | 13,275 | +15.7% | 0.80% | +14.9% |
| Q4 2022 | $1,559 | -99.8% | 11,475 | +47.6% | 0.70% | +106.2% |
| Q3 2022 | $942,000 | -42.2% | 7,775 | -38.8% | 0.34% | -40.4% |
| Q2 2022 | $1,629,000 | +301.2% | 12,700 | +229.9% | 0.57% | +201.1% |
| Q3 2020 | $406,000 | +5.5% | 3,850 | 0.0% | 0.19% | -3.6% |
| Q2 2020 | $385,000 | -49.5% | 3,850 | -55.2% | 0.20% | -48.1% |
| Q1 2020 | $762,000 | -13.0% | 8,600 | 0.0% | 0.38% | +10.2% |
| Q4 2019 | $876,000 | – | 8,600 | – | 0.34% | – |
Download | ||||||
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% |