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 | $921,602 | -6.8% | 7,159 | -3.9% | 0.12% | -12.3% |
Q2 2023 | $988,391 | -3.4% | 7,447 | -5.8% | 0.14% | -9.8% |
Q1 2023 | $1,023,204 | -14.9% | 7,904 | -10.7% | 0.15% | -18.6% |
Q4 2022 | $1,202,901 | +39.4% | 8,855 | +24.3% | 0.19% | +32.4% |
Q3 2022 | $863,000 | -1.9% | 7,122 | +3.8% | 0.14% | +0.7% |
Q2 2022 | $880,000 | +5.1% | 6,862 | +12.4% | 0.14% | +27.0% |
Q1 2022 | $837,000 | -11.7% | 6,107 | -9.2% | 0.11% | -7.5% |
Q4 2021 | $948,000 | +13.8% | 6,726 | +2.8% | 0.12% | +6.2% |
Q3 2021 | $833,000 | +12.1% | 6,541 | +10.9% | 0.11% | +11.9% |
Q2 2021 | $743,000 | +17.9% | 5,896 | +9.3% | 0.10% | +6.3% |
Q1 2021 | $630,000 | +2.9% | 5,395 | +0.0% | 0.10% | -3.1% |
Q4 2020 | $612,000 | +14.4% | 5,394 | +6.5% | 0.10% | -3.9% |
Q3 2020 | $535,000 | +11.7% | 5,067 | +5.8% | 0.10% | 0.0% |
Q2 2020 | $479,000 | +3.9% | 4,787 | -8.1% | 0.10% | -17.7% |
Q1 2020 | $461,000 | -20.5% | 5,207 | -8.6% | 0.12% | -7.5% |
Q4 2019 | $580,000 | – | 5,695 | – | 0.13% | – |
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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% |