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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,868,000 | +141.0% | 41,600 | +152.1% | 0.02% | +133.3% |
| Q3 2016 | $1,190,000 | -29.1% | 16,500 | -29.5% | 0.01% | -30.8% |
| Q2 2016 | $1,678,000 | +26.6% | 23,400 | +17.0% | 0.01% | +85.7% |
| Q3 2015 | $1,325,000 | +183.1% | 20,000 | +217.5% | 0.01% | +250.0% |
| Q2 2015 | $468,000 | -74.4% | 6,300 | -75.0% | 0.00% | -85.7% |
| Q1 2015 | $1,826,000 | +22.2% | 25,190 | +15.3% | 0.01% | +27.3% |
| Q4 2014 | $1,494,000 | -56.9% | 21,840 | -63.1% | 0.01% | -62.1% |
| Q1 2014 | $3,466,000 | +494.5% | 59,250 | +383.7% | 0.03% | +1350.0% |
| Q2 2013 | $583,000 | – | 12,250 | – | 0.00% | – |
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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% |