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 | $1,156,965 | +4.6% | 8,987 | +7.8% | 0.03% | +4.0% |
| Q2 2023 | $1,106,437 | +2.1% | 8,336 | -0.4% | 0.02% | -3.8% |
| Q1 2023 | $1,083,969 | -4.2% | 8,373 | -1.3% | 0.03% | -16.1% |
| Q4 2022 | $1,131,631 | +16.4% | 8,487 | +5.7% | 0.03% | -16.2% |
| Q3 2022 | $972,000 | -8.3% | 8,026 | -2.9% | 0.04% | +2.8% |
| Q2 2022 | $1,060,000 | +3.2% | 8,266 | +10.3% | 0.04% | -10.0% |
| Q1 2022 | $1,027,000 | -0.8% | 7,497 | +2.1% | 0.04% | -4.8% |
| Q4 2021 | $1,035,000 | +10.6% | 7,346 | -0.1% | 0.04% | -2.3% |
| Q3 2021 | $936,000 | +12.5% | 7,353 | +11.3% | 0.04% | +13.2% |
| Q2 2021 | $832,000 | +7.8% | 6,606 | -0.1% | 0.04% | -7.3% |
| Q1 2021 | $772,000 | +185.9% | 6,613 | +133.4% | 0.04% | +46.4% |
| Q3 2018 | $270,000 | +57.9% | 2,833 | -96.4% | 0.03% | +47.4% |
| Q2 2018 | $171,000 | – | 78,486 | – | 0.02% | – |
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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% |