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 | $3,878,164 | +27.6% | 30,124 | +31.6% | 0.12% | +35.6% |
| Q2 2023 | $3,038,455 | +24.3% | 22,892 | +21.2% | 0.09% | +20.8% |
| Q1 2023 | $2,444,723 | +105458.0% | 18,884 | +10.8% | 0.07% | +10.8% |
| Q4 2022 | $2,316 | -99.7% | 17,046 | +153.2% | 0.06% | +160.0% |
| Q3 2022 | $815,000 | -52.0% | 6,733 | -49.1% | 0.02% | -53.7% |
| Q2 2022 | $1,698,000 | -53.1% | 13,240 | -49.9% | 0.05% | -47.6% |
| Q1 2022 | $3,618,000 | +208.2% | 26,412 | +216.9% | 0.10% | +194.3% |
| Q4 2021 | $1,174,000 | +29.0% | 8,334 | +16.5% | 0.04% | +45.8% |
| Q3 2021 | $910,000 | -51.0% | 7,152 | -51.5% | 0.02% | -56.4% |
| Q2 2021 | $1,858,000 | -46.1% | 14,748 | -69.3% | 0.06% | -78.7% |
| Q2 2016 | $3,448,000 | +85.0% | 48,084 | +74.9% | 0.26% | +72.0% |
| Q1 2016 | $1,864,000 | -94.2% | 27,497 | -94.2% | 0.15% | -95.4% |
| Q4 2014 | $32,281,000 | +5.5% | 472,089 | -1.4% | 3.27% | +2.5% |
| Q3 2014 | $30,611,000 | – | 478,963 | – | 3.19% | – |
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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% |