SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $567,623 | +9.3% | 4,385 | +14.7% | 0.44% | +1.8% |
| Q4 2022 | $519,463 | +14.4% | 3,824 | +1.9% | 0.44% | +60.3% |
| Q3 2022 | $454,000 | +17.6% | 3,752 | +24.7% | 0.27% | +9.2% |
| Q2 2022 | $386,000 | +2.9% | 3,010 | +9.9% | 0.25% | +33.2% |
| Q1 2022 | $375,000 | +1.1% | 2,738 | +3.9% | 0.19% | +1.6% |
| Q4 2021 | $371,000 | +15.2% | 2,636 | +4.1% | 0.18% | +14.3% |
| Q3 2021 | $322,000 | +0.9% | 2,533 | +0.1% | 0.16% | -12.0% |
| Q2 2021 | $319,000 | +15.2% | 2,530 | +6.7% | 0.18% | +53.8% |
| Q1 2021 | $277,000 | -4.2% | 2,372 | -3.9% | 0.12% | -26.1% |
| Q4 2020 | $289,000 | +11.2% | 2,469 | +0.1% | 0.16% | +1.9% |
| Q3 2020 | $260,000 | +5.7% | 2,466 | +0.1% | 0.16% | +0.6% |
| Q2 2020 | $246,000 | +17.7% | 2,463 | +4.4% | 0.16% | -16.0% |
| Q1 2020 | $209,000 | – | 2,360 | – | 0.19% | – |
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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% |