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 | $327,000 | -3.0% | 2,540 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $337,134 | -11.3% | 2,540 | -13.5% | 0.06% | -18.2% |
| Q1 2023 | $379,965 | -4.4% | 2,935 | +0.3% | 0.08% | -6.1% |
| Q4 2022 | $397,361 | +12.2% | 2,925 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $354,000 | -5.6% | 2,925 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $375,000 | -39.2% | 2,925 | -35.1% | 0.08% | -42.6% |
| Q1 2022 | $617,000 | -1.3% | 4,505 | +1.6% | 0.14% | +1.4% |
| Q4 2021 | $625,000 | +10.0% | 4,435 | -0.6% | 0.14% | -4.1% |
| Q3 2021 | $568,000 | -1.0% | 4,460 | -2.2% | 0.14% | -1.4% |
| Q2 2021 | $574,000 | +7.9% | 4,560 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $532,000 | +2.9% | 4,560 | 0.0% | 0.15% | -13.0% |
| Q4 2020 | $517,000 | +7.0% | 4,560 | -0.3% | 0.17% | -9.6% |
| Q3 2020 | $483,000 | +9.3% | 4,575 | +3.6% | 0.19% | +6.2% |
| Q2 2020 | $442,000 | +13.0% | 4,415 | 0.0% | 0.18% | -7.4% |
| Q1 2020 | $391,000 | -5.3% | 4,415 | +9.0% | 0.19% | +40.7% |
| Q4 2019 | $413,000 | +13.2% | 4,050 | 0.0% | 0.14% | +11.6% |
| Q3 2019 | $365,000 | -2.7% | 4,050 | 0.0% | 0.12% | -4.0% |
| Q2 2019 | $375,000 | -2.6% | 4,050 | -3.6% | 0.13% | -6.7% |
| Q1 2019 | $385,000 | +6.1% | 4,200 | 0.0% | 0.14% | -11.8% |
| Q4 2018 | $363,000 | -9.2% | 4,200 | 0.0% | 0.15% | -2.5% |
| Q3 2018 | $400,000 | +14.0% | 4,200 | 0.0% | 0.16% | +9.0% |
| Q2 2018 | $351,000 | +2.6% | 4,200 | 0.0% | 0.14% | -4.0% |
| Q1 2018 | $342,000 | – | 4,200 | – | 0.15% | – |
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% |