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 | $1,333,360 | -7.6% | 10,357 | -4.8% | 0.13% | -5.1% |
| Q2 2023 | $1,443,306 | +10.8% | 10,874 | +8.1% | 0.14% | +3.0% |
| Q1 2023 | $1,302,368 | +95172.0% | 10,060 | 0.0% | 0.13% | -15.2% |
| Q4 2022 | $1,367 | -99.9% | 10,060 | 0.0% | 0.16% | +8.2% |
| Q3 2022 | $1,218,000 | -5.6% | 10,060 | 0.0% | 0.15% | +2.8% |
| Q2 2022 | $1,290,000 | -6.4% | 10,060 | 0.0% | 0.14% | +6.8% |
| Q1 2022 | $1,378,000 | -2.8% | 10,060 | 0.0% | 0.13% | -2.2% |
| Q4 2021 | $1,417,000 | +6.7% | 10,060 | -3.6% | 0.14% | -1.4% |
| Q3 2021 | $1,328,000 | +1.1% | 10,435 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $1,314,000 | +40.1% | 10,435 | -1.5% | 0.14% | -20.6% |
| Q1 2021 | $938,000 | -19.5% | 10,592 | +3.1% | 0.18% | +14.4% |
| Q4 2020 | $1,165,000 | +4.2% | 10,270 | -3.1% | 0.15% | -8.9% |
| Q3 2020 | $1,118,000 | +4.9% | 10,600 | -0.5% | 0.17% | +1.8% |
| Q2 2020 | $1,066,000 | -44.2% | 10,651 | -49.8% | 0.16% | +3.8% |
| Q1 2020 | $1,910,000 | +76.9% | 21,200 | +100.0% | 0.16% | -4.8% |
| Q4 2019 | $1,080,000 | +13.1% | 10,600 | 0.0% | 0.17% | +5.0% |
| Q3 2019 | $955,000 | -0.9% | 10,600 | +1.9% | 0.16% | -4.8% |
| Q2 2019 | $964,000 | +0.1% | 10,405 | -0.9% | 0.17% | -6.2% |
| Q1 2019 | $963,000 | +9.8% | 10,498 | +3.5% | 0.18% | -1.1% |
| Q4 2018 | $877,000 | -9.1% | 10,140 | 0.0% | 0.18% | +16.1% |
| Q3 2018 | $965,000 | +17.1% | 10,140 | +2.7% | 0.16% | +9.2% |
| Q2 2018 | $824,000 | +2.6% | 9,870 | 0.0% | 0.14% | -0.7% |
| Q1 2018 | $803,000 | -1.6% | 9,870 | 0.0% | 0.14% | -6.5% |
| Q4 2017 | $816,000 | -15.2% | 9,870 | -16.2% | 0.15% | -4.4% |
| Q3 2017 | $962,000 | +10.2% | 11,774 | +6.9% | 0.16% | 0.0% |
| Q2 2017 | $873,000 | +21.1% | 11,014 | +13.5% | 0.16% | +11.9% |
| Q1 2017 | $721,000 | – | 9,700 | – | 0.14% | – |
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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% |