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 | $545,858 | -7.8% | 4,240 | -5.0% | 0.48% | +3.2% |
| Q2 2023 | $592,109 | -0.4% | 4,461 | -2.9% | 0.47% | -0.6% |
| Q1 2023 | $594,610 | -9.5% | 4,593 | -5.0% | 0.47% | -10.4% |
| Q4 2022 | $656,971 | +33.5% | 4,836 | +19.1% | 0.53% | +27.2% |
| Q3 2022 | $492,000 | -18.0% | 4,061 | -13.2% | 0.42% | -16.8% |
| Q2 2022 | $600,000 | +4.7% | 4,681 | +11.8% | 0.50% | +23.8% |
| Q1 2022 | $573,000 | -14.7% | 4,187 | -12.2% | 0.40% | -3.8% |
| Q4 2021 | $672,000 | +10.0% | 4,770 | -0.7% | 0.42% | +7.7% |
| Q3 2021 | $611,000 | 0.0% | 4,802 | -1.0% | 0.39% | -3.0% |
| Q2 2021 | $611,000 | -4.5% | 4,852 | -11.4% | 0.40% | -8.4% |
| Q1 2021 | $640,000 | -2.9% | 5,479 | -5.7% | 0.44% | -6.4% |
| Q4 2020 | $659,000 | +0.3% | 5,811 | -6.7% | 0.47% | -4.7% |
| Q3 2020 | $657,000 | +4.5% | 6,227 | -0.9% | 0.49% | +1.0% |
| Q2 2020 | $629,000 | +5.7% | 6,285 | -6.4% | 0.49% | -6.4% |
| Q1 2020 | $595,000 | -14.5% | 6,717 | -1.8% | 0.52% | +12.3% |
| Q4 2019 | $696,000 | +7.9% | 6,837 | -4.5% | 0.46% | -1.9% |
| Q3 2019 | $645,000 | -5.7% | 7,158 | -3.0% | 0.47% | -11.0% |
| Q2 2019 | $684,000 | +21.1% | 7,382 | +19.8% | 0.53% | +20.8% |
| Q1 2019 | $565,000 | -28.2% | 6,160 | -32.3% | 0.44% | -33.4% |
| Q4 2018 | $787,000 | -8.7% | 9,098 | +0.3% | 0.66% | +5.1% |
| Q3 2018 | $862,000 | +26.4% | 9,067 | +11.0% | 0.63% | +18.3% |
| Q2 2018 | $682,000 | +9.1% | 8,172 | +6.5% | 0.53% | +4.8% |
| Q1 2018 | $625,000 | -13.2% | 7,676 | -11.9% | 0.50% | -34.2% |
| Q4 2017 | $720,000 | +93.0% | 8,708 | +90.6% | 0.77% | +51.5% |
| Q3 2017 | $373,000 | +62.2% | 4,569 | +57.2% | 0.51% | +66.8% |
| Q2 2017 | $230,000 | +2.2% | 2,906 | -3.9% | 0.30% | -3.5% |
| Q1 2017 | $225,000 | – | 3,025 | – | 0.32% | – |
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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% |