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 | $418,578 | -6.5% | 3,251 | -3.6% | 0.10% | -3.8% |
| Q2 2023 | $447,797 | +6.9% | 3,374 | +4.2% | 0.10% | +2.0% |
| Q1 2023 | $419,080 | -3.6% | 3,237 | +1.1% | 0.10% | -6.4% |
| Q4 2022 | $434,954 | +13.9% | 3,202 | +1.5% | 0.11% | +3.8% |
| Q3 2022 | $382,000 | -5.2% | 3,155 | +0.3% | 0.10% | +1.9% |
| Q2 2022 | $403,000 | -15.0% | 3,145 | -9.2% | 0.10% | -1.0% |
| Q1 2022 | $474,000 | -1.5% | 3,463 | +1.5% | 0.10% | +4.0% |
| Q4 2021 | $481,000 | +30.7% | 3,413 | +18.1% | 0.10% | +26.6% |
| Q3 2021 | $368,000 | +5.4% | 2,890 | +4.3% | 0.08% | +6.8% |
| Q2 2021 | $349,000 | +8.4% | 2,771 | +0.6% | 0.07% | +2.8% |
| Q1 2021 | $322,000 | +4.5% | 2,755 | +1.3% | 0.07% | 0.0% |
| Q4 2020 | $308,000 | +12.8% | 2,719 | +5.2% | 0.07% | -1.4% |
| Q3 2020 | $273,000 | 0.0% | 2,584 | -5.2% | 0.07% | -8.8% |
| Q2 2020 | $273,000 | -20.9% | 2,725 | -30.0% | 0.08% | -33.3% |
| Q1 2020 | $345,000 | -38.7% | 3,895 | -29.5% | 0.12% | -29.4% |
| Q4 2019 | $563,000 | +67.1% | 5,523 | +47.8% | 0.17% | +57.4% |
| Q3 2019 | $337,000 | -0.3% | 3,736 | +2.4% | 0.11% | -7.7% |
| Q2 2019 | $338,000 | -6.4% | 3,649 | -7.2% | 0.12% | -9.3% |
| Q1 2019 | $361,000 | -51.0% | 3,933 | -53.8% | 0.13% | -45.3% |
| Q4 2018 | $736,000 | +66.1% | 8,513 | +60.6% | 0.24% | +65.0% |
| Q2 2018 | $443,000 | -11.6% | 5,302 | -13.8% | 0.14% | -13.9% |
| Q1 2018 | $501,000 | -2.7% | 6,153 | -1.2% | 0.17% | -1.8% |
| Q4 2017 | $515,000 | – | 6,229 | – | 0.17% | – |
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% |