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 | $2,109,000 | -3.0% | 16,382 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $2,174,000 | +2.5% | 16,382 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $2,121,000 | -4.7% | 16,382 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,225,000 | +12.1% | 16,382 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $1,984,000 | -5.6% | 16,382 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,101,000 | -18.8% | 16,382 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $2,588,000 | -2.8% | 18,894 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,662,000 | +10.7% | 18,894 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,405,000 | -4.3% | 18,894 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $2,513,000 | +7.9% | 19,955 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $2,330,000 | -7.3% | 19,955 | -9.9% | 0.00% | -25.0% |
| Q4 2020 | $2,513,000 | +7.5% | 22,152 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,337,000 | -47.4% | 22,152 | -50.1% | 0.00% | -50.0% |
| Q2 2020 | $4,440,000 | +16344.4% | 44,366 | +9914.9% | 0.01% | – |
| Q3 2019 | $27,000 | -98.4% | 443 | -97.9% | 0.00% | -100.0% |
| Q3 2017 | $1,716,000 | +13100.0% | 21,000 | +9996.2% | 0.00% | – |
| Q3 2014 | $13,000 | – | 208 | – | 0.00% | – |
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% |