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 | $14,695,800 | -3.6% | 114,151 | -0.6% | 2.31% | -0.5% |
| Q2 2023 | $15,242,315 | +2.4% | 114,837 | -0.1% | 2.32% | -5.4% |
| Q1 2023 | $14,880,909 | -7.1% | 114,946 | -2.5% | 2.46% | -9.9% |
| Q4 2022 | $16,014,134 | +7.8% | 117,881 | -3.9% | 2.73% | -12.0% |
| Q3 2022 | $14,854,000 | -6.4% | 122,645 | -0.8% | 3.10% | -4.9% |
| Q2 2022 | $15,862,000 | -7.6% | 123,690 | -1.3% | 3.26% | +20.6% |
| Q1 2022 | $17,162,000 | -2.9% | 125,281 | -0.1% | 2.70% | +7.0% |
| Q4 2021 | $17,670,000 | -34.3% | 125,414 | -40.6% | 2.53% | -45.3% |
| Q3 2021 | $26,876,000 | -24.6% | 211,121 | -37.6% | 4.62% | -47.1% |
| Q3 2020 | $35,665,000 | +6.1% | 338,118 | +0.7% | 8.73% | -11.7% |
| Q2 2020 | $33,610,000 | +14.1% | 335,865 | +1.0% | 9.88% | +4.3% |
| Q1 2020 | $29,465,000 | -15.5% | 332,641 | -2.9% | 9.48% | +22.5% |
| Q4 2019 | $34,882,000 | +13.0% | 342,450 | -0.0% | 7.74% | +10.2% |
| Q3 2019 | $30,872,000 | -4.5% | 342,529 | -1.8% | 7.02% | -4.9% |
| Q2 2019 | $32,321,000 | +0.5% | 348,886 | -0.5% | 7.38% | -12.6% |
| Q1 2019 | $32,164,000 | +90.8% | 350,557 | +79.9% | 8.45% | +70.4% |
| Q4 2018 | $16,856,000 | – | 194,843 | – | 4.96% | – |
Download | ||||||
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% |