UBS OCONNOR LLC - SELECT SECTOR SPDR TR ownership

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
UBS OCONNOR LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$26,000
-63.9%
80,000
-20.0%
0.00%
-50.0%
Q2 2023$72,000
-2.4%
100,000
+150.0%
0.00%0.0%
Q1 2023$73,800
-100.0%
40,000
-50.0%
0.00%
-98.6%
Q1 2020$7,086,000,000
-65.2%
80,000
-63.6%
0.15%
-63.0%
Q2 2019$20,381,000,000
+2.4%
220,000
-4.3%
0.40%
-45.0%
Q4 2018$19,897,000,000
-38.5%
230,000
-32.4%
0.72%
-3.4%
Q3 2018$32,351,000,000
+29.2%
340,000
+13.3%
0.74%
+48.3%
Q2 2018$25,038,000,000
+4172.7%
300,000
+4133.1%
0.50%
+4910.0%
Q4 2017$586,000,000
+43.3%
7,087
+41.7%
0.01%
+66.7%
Q3 2017$409,000,000
-93.5%
5,000
-94.2%
0.01%
-93.5%
Q3 2016$6,269,000,000
-27.1%
86,943
-27.5%
0.09%
-50.0%
Q2 2016$8,605,000,000
+24.3%
120,000
+17.5%
0.19%
+46.5%
Q1 2016$6,921,000,000
-26.3%
102,106
-21.7%
0.13%
-19.6%
Q4 2015$9,394,000,000
+358.9%
130,422
+203.3%
0.16%
+315.8%
Q2 2013$2,047,000,00043,0000.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Optimum Quantvest Corp 342,378$31,718,00019.86%
Mizuho Trust & Banking Co., Ltd. 180,000$16,675,00016.65%
Susquehanna International Group Ltd. 168,696$15,627,00015.21%
TIFF ADVISORY SERVICES, LLC 217,079$20,110,00011.09%
CABANA LLC 689,838$62,148,0009.56%
Wechter Feldman Wealth Management, Inc. 139,012$12,878,0008.53%
Rothschild Capital Partners, LLC 176,704$16,370,0008.01%
Evolution Wealth Advisors, LLC 196,344$18,189,0007.86%
Biltmore Wealth Management, LLC 164,872$15,274,0007.65%
Hochman Cole Investment Advisors, Inc. 138,275$12,810,0007.64%
View complete list of SELECT SECTOR SPDR TR shareholders