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 | $3,398,221 | +8.9% | 26,396 | +12.3% | 0.48% | +18.1% |
| Q2 2023 | $3,119,553 | +39.7% | 23,503 | +36.3% | 0.40% | +36.9% |
| Q1 2023 | $2,232,926 | -44.3% | 17,248 | -41.6% | 0.30% | -45.5% |
| Q4 2022 | $4,010,835 | +54.9% | 29,524 | +38.0% | 0.54% | +38.7% |
| Q3 2022 | $2,590,000 | +100.8% | 21,387 | +112.6% | 0.39% | +113.1% |
| Q2 2022 | $1,290,000 | +23.7% | 10,058 | +32.1% | 0.18% | +36.6% |
| Q1 2022 | $1,043,000 | +35.1% | 7,612 | +11.9% | 0.13% | +31.4% |
| Q4 2020 | $772,000 | +10.9% | 6,803 | +3.1% | 0.10% | +7.4% |
| Q3 2020 | $696,000 | +32.6% | 6,597 | +25.6% | 0.10% | +21.8% |
| Q2 2020 | $525,000 | +25.6% | 5,251 | +11.2% | 0.08% | +4.0% |
| Q1 2020 | $418,000 | +20.8% | 4,720 | +25.2% | 0.08% | +59.6% |
| Q1 2019 | $346,000 | +21.4% | 3,771 | +14.4% | 0.05% | +14.6% |
| Q4 2018 | $285,000 | +20.3% | 3,297 | +32.6% | 0.04% | +57.7% |
| Q3 2018 | $237,000 | – | 2,487 | – | 0.03% | – |
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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% |