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 | $8,927,139 | +1.8% | 69,342 | +4.9% | 1.58% | -0.2% |
| Q2 2023 | $8,772,407 | +5.4% | 66,092 | +2.8% | 1.58% | -6.3% |
| Q1 2023 | $8,326,008 | -7.3% | 64,313 | -2.7% | 1.68% | -7.7% |
| Q4 2022 | $8,980,320 | +14.3% | 66,105 | +1.9% | 1.83% | +10.9% |
| Q3 2022 | $7,854,000 | -2.2% | 64,853 | +3.6% | 1.65% | +12.7% |
| Q2 2022 | $8,031,000 | -5.0% | 62,624 | +1.5% | 1.46% | +9.2% |
| Q1 2022 | $8,451,000 | +1.1% | 61,691 | +4.0% | 1.34% | +3.6% |
| Q4 2021 | $8,361,000 | +13.3% | 59,345 | +2.4% | 1.29% | +7.1% |
| Q3 2021 | $7,381,000 | +2.0% | 57,978 | +0.9% | 1.20% | +0.9% |
| Q2 2021 | $7,237,000 | +13.4% | 57,455 | +5.1% | 1.19% | +5.4% |
| Q1 2021 | $6,382,000 | +9.0% | 54,665 | +5.9% | 1.13% | -0.6% |
| Q4 2020 | $5,857,000 | +11.3% | 51,628 | +3.5% | 1.14% | -0.3% |
| Q3 2020 | $5,262,000 | +10.9% | 49,886 | +5.2% | 1.14% | +3.9% |
| Q2 2020 | $4,746,000 | +158100.0% | 47,430 | +91111.5% | 1.10% | +54900.0% |
| Q3 2015 | $3,000 | – | 52 | – | 0.00% | – |
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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% |