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 | $3,219 | -100.0% | 25,000 | -99.2% | 0.16% | -99.2% |
| Q1 2018 | $240,944,000 | +174.7% | 2,960,000 | +179.0% | 20.17% | +119.2% |
| Q4 2017 | $87,723,000 | +2881.7% | 1,061,000 | +2847.2% | 9.20% | +3162.8% |
| Q3 2017 | $2,942,000 | -96.4% | 36,000 | -96.5% | 0.28% | -97.0% |
| Q2 2017 | $81,300,000 | -67.6% | 1,026,000 | -69.6% | 9.41% | -50.9% |
| Q1 2017 | $250,965,000 | +53.3% | 3,375,000 | +42.1% | 19.17% | +45.8% |
| Q4 2016 | $163,733,000 | +6.9% | 2,375,000 | +11.8% | 13.15% | -18.1% |
| Q3 2016 | $153,234,000 | +0.6% | 2,125,000 | 0.0% | 16.06% | +26.6% |
| Q2 2016 | $152,373,000 | – | 2,125,000 | – | 12.68% | – |
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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% |