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 | $1,111,541 | +101.7% | 8,634 | +107.9% | 0.02% | +112.5% |
| Q2 2023 | $551,095 | +9.0% | 4,152 | +6.3% | 0.01% | 0.0% |
| Q1 2023 | $505,800 | -4.6% | 3,907 | +0.1% | 0.01% | -11.1% |
| Q4 2022 | $530,087 | -27.3% | 3,902 | -35.2% | 0.01% | -35.7% |
| Q3 2022 | $729,000 | +143.0% | 6,019 | +157.2% | 0.01% | +133.3% |
| Q2 2022 | $300,000 | -6.0% | 2,340 | +0.6% | 0.01% | +20.0% |
| Q1 2022 | $319,000 | +109.9% | 2,325 | +115.7% | 0.01% | +66.7% |
| Q4 2021 | $152,000 | -20.4% | 1,078 | -28.3% | 0.00% | -25.0% |
| Q3 2021 | $191,000 | -42.3% | 1,503 | -42.9% | 0.00% | -42.9% |
| Q2 2021 | $331,000 | -1.8% | 2,630 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $337,000 | +6.6% | 2,885 | +3.5% | 0.01% | -22.2% |
| Q4 2020 | $316,000 | +20.2% | 2,788 | +11.9% | 0.01% | +12.5% |
| Q3 2020 | $263,000 | -0.8% | 2,492 | -6.0% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | – | 2,650 | – | 0.01% | – |
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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% |