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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $216,000 | -41.9% | 2,587 | -43.4% | 0.08% | -46.4% |
| Q1 2018 | $372,000 | -25.0% | 4,568 | -23.9% | 0.14% | -27.1% |
| Q4 2017 | $496,000 | +56.0% | 6,000 | +54.4% | 0.19% | +39.1% |
| Q3 2017 | $318,000 | -1.9% | 3,885 | -5.0% | 0.14% | -9.2% |
| Q2 2017 | $324,000 | -24.7% | 4,091 | -29.3% | 0.15% | -23.6% |
| Q1 2017 | $430,000 | +19.4% | 5,785 | +10.8% | 0.20% | +2.6% |
| Q4 2016 | $360,000 | -4.5% | 5,222 | 0.0% | 0.19% | -25.4% |
| Q3 2016 | $377,000 | +0.8% | 5,222 | 0.0% | 0.26% | -21.5% |
| Q2 2016 | $374,000 | +43.3% | 5,222 | +35.5% | 0.33% | +35.7% |
| Q1 2016 | $261,000 | -20.4% | 3,855 | -15.3% | 0.24% | -3.9% |
| Q4 2015 | $328,000 | -95.6% | 4,550 | -96.0% | 0.25% | -95.6% |
| Q3 2015 | $7,453,000 | +6.2% | 112,525 | +19.3% | 5.75% | +36.1% |
| Q2 2015 | $7,019,000 | -0.0% | 94,349 | -2.6% | 4.22% | +5.9% |
| Q1 2015 | $7,020,000 | -1.1% | 96,823 | -6.8% | 3.99% | +6.3% |
| Q4 2014 | $7,100,000 | +149.6% | 103,832 | +133.3% | 3.75% | +120.9% |
| Q3 2014 | $2,845,000 | +16.0% | 44,514 | +10.4% | 1.70% | +29.7% |
| Q2 2014 | $2,452,000 | -69.9% | 40,309 | -71.8% | 1.31% | -36.2% |
| Q1 2014 | $8,157,000 | +110.1% | 143,123 | +104.4% | 2.05% | +10.3% |
| Q4 2013 | $3,882,000 | +11.8% | 70,026 | +2.1% | 1.86% | -4.1% |
| Q3 2013 | $3,471,000 | +10.7% | 68,610 | +4.2% | 1.94% | -2.8% |
| Q2 2013 | $3,135,000 | – | 65,850 | – | 1.99% | – |
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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% |