SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,130,494 | -3.0% | 32,084 | -0.0% | 0.46% | -1.3% |
| Q2 2023 | $4,259,704 | +2.5% | 32,093 | +0.0% | 0.47% | -1.7% |
| Q1 2023 | $4,153,854 | +3.0% | 32,086 | +8.1% | 0.48% | +5.5% |
| Q4 2022 | $4,033,522 | +12.2% | 29,691 | 0.0% | 0.45% | -1.5% |
| Q3 2022 | $3,596,000 | -7.7% | 29,691 | -2.3% | 0.46% | +1.3% |
| Q2 2022 | $3,897,000 | -4.2% | 30,386 | +2.3% | 0.46% | +18.5% |
| Q1 2022 | $4,067,000 | -2.8% | 29,691 | 0.0% | 0.38% | -21.8% |
| Q4 2021 | $4,183,000 | +0.0% | 29,691 | -9.6% | 0.49% | +41.9% |
| Q3 2021 | $4,182,000 | +11.8% | 32,851 | +10.6% | 0.35% | +16.9% |
| Q2 2021 | $3,740,000 | +0.4% | 29,691 | -7.0% | 0.30% | -3.3% |
| Q1 2021 | $3,726,000 | -52.0% | 31,918 | -53.4% | 0.31% | -52.5% |
| Q4 2020 | $7,770,000 | -26.9% | 68,496 | -32.0% | 0.64% | -29.3% |
| Q3 2020 | $10,630,000 | +2749.9% | 100,782 | +1732.4% | 0.91% | +1323.4% |
| Q1 2016 | $373,000 | – | 5,500 | – | 0.06% | – |
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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% |