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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $698,000 | -76.7% | 9,687 | -78.6% | 7.88% | +55.5% |
| Q3 2015 | $2,997,000 | +23.7% | 45,250 | +39.0% | 5.07% | +34.5% |
| Q2 2015 | $2,422,000 | -44.4% | 32,557 | -45.9% | 3.77% | -43.6% |
| Q1 2015 | $4,360,000 | -59.1% | 60,134 | -61.4% | 6.68% | +6.2% |
| Q4 2014 | $10,648,000 | +19.7% | 155,720 | +11.9% | 6.29% | +33.7% |
| Q3 2014 | $8,892,000 | -10.3% | 139,124 | -14.6% | 4.70% | -7.9% |
| Q2 2014 | $9,909,000 | +36.3% | 162,886 | +31.1% | 5.10% | +29.3% |
| Q1 2014 | $7,270,000 | +4.2% | 124,287 | -1.3% | 3.95% | +10.8% |
| Q4 2013 | $6,980,000 | +59.2% | 125,905 | +45.3% | 3.56% | +21.6% |
| Q3 2013 | $4,385,000 | +83.8% | 86,679 | +72.9% | 2.93% | +103.5% |
| Q2 2013 | $2,386,000 | – | 50,118 | – | 1.44% | – |
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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% |