SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,079 | -28.2% | 54,991 | -27.8% | 0.07% | -40.8% |
| Q1 2023 | $9,858 | -61.8% | 76,150 | -60.0% | 0.12% | -67.1% |
| Q4 2022 | $25,838 | -99.9% | 190,200 | +13.1% | 0.36% | +54.7% |
| Q2 2022 | $21,564,000 | +1158.1% | 168,161 | +1243.2% | 0.24% | +1866.7% |
| Q1 2022 | $1,714,000 | -94.3% | 12,519 | -94.7% | 0.01% | -93.4% |
| Q3 2021 | $30,087,000 | +93.5% | 236,350 | +91.4% | 0.18% | +28.0% |
| Q2 2021 | $15,552,000 | +339.8% | 123,479 | +307.6% | 0.14% | +297.2% |
| Q1 2021 | $3,536,000 | -29.6% | 30,294 | -31.6% | 0.04% | -64.4% |
| Q4 2020 | $5,025,000 | -63.3% | 44,300 | -65.8% | 0.10% | -74.6% |
| Q3 2020 | $13,680,000 | -36.1% | 129,694 | -46.3% | 0.40% | -71.2% |
| Q1 2020 | $21,412,000 | +578.0% | 241,726 | +679.5% | 1.38% | +914.7% |
| Q4 2019 | $3,158,000 | +612.9% | 31,009 | +530.6% | 0.14% | +547.6% |
| Q3 2019 | $443,000 | +53.3% | 4,917 | +57.3% | 0.02% | +16.7% |
| Q2 2019 | $289,000 | -75.8% | 3,125 | -75.9% | 0.02% | -90.3% |
| Q1 2019 | $1,192,000 | +83.4% | 12,993 | +66.6% | 0.18% | -21.6% |
| Q2 2018 | $650,000 | +188.9% | 7,799 | +181.1% | 0.24% | +118.5% |
| Q1 2018 | $225,000 | -75.7% | 2,774 | -76.3% | 0.11% | -92.6% |
| Q2 2017 | $926,000 | -68.3% | 11,689 | -71.1% | 1.47% | -42.9% |
| Q3 2016 | $2,917,000 | +73.8% | 40,456 | +72.8% | 2.57% | +152.1% |
| Q2 2016 | $1,678,000 | +560.6% | 23,410 | +524.3% | 1.02% | +284.5% |
| Q1 2016 | $254,000 | – | 3,750 | – | 0.26% | – |
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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% |