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 | $2,729,499 | +14.3% | 21,202 | +17.9% | 0.71% | +34.7% |
| Q2 2023 | $2,387,287 | +7.9% | 17,986 | +5.2% | 0.53% | -1.7% |
| Q1 2023 | $2,213,177 | +97482.8% | 17,095 | +2.4% | 0.54% | -6.4% |
| Q4 2022 | $2,268 | -99.9% | 16,693 | +18.3% | 0.58% | +24.1% |
| Q3 2022 | $1,708,000 | +27.0% | 14,105 | +34.5% | 0.46% | +12.1% |
| Q2 2022 | $1,345,000 | -13.0% | 10,486 | -7.1% | 0.41% | +23.6% |
| Q1 2022 | $1,546,000 | +62.9% | 11,286 | +67.5% | 0.34% | +36.2% |
| Q4 2021 | $949,000 | -18.0% | 6,736 | -25.9% | 0.25% | -4.3% |
| Q3 2021 | $1,157,000 | +16.2% | 9,090 | +14.9% | 0.26% | +21.8% |
| Q2 2021 | $996,000 | +27.4% | 7,910 | +18.1% | 0.21% | +17.9% |
| Q1 2021 | $782,000 | +36.7% | 6,696 | +33.0% | 0.18% | +30.7% |
| Q4 2020 | $572,000 | +14.9% | 5,036 | +6.6% | 0.14% | +6.2% |
| Q3 2020 | $498,000 | -8.3% | 4,722 | -13.0% | 0.13% | -11.0% |
| Q2 2020 | $543,000 | +22.9% | 5,429 | +8.8% | 0.14% | +2.1% |
| Q1 2020 | $442,000 | +119.9% | 4,989 | +153.2% | 0.14% | +184.0% |
| Q4 2019 | $201,000 | – | 1,970 | – | 0.05% | – |
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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% |