SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,748,000 | -3.0% | 200,000 | 0.0% | 0.69% | +9.2% |
| Q2 2023 | $26,546,000 | +2.5% | 200,000 | 0.0% | 0.63% | +2.3% |
| Q1 2023 | $25,892,000 | -4.7% | 200,000 | 0.0% | 0.62% | -5.5% |
| Q4 2022 | $27,170,000 | +12.2% | 200,000 | 0.0% | 0.65% | +4.5% |
| Q3 2022 | $24,222,000 | -5.6% | 200,000 | 0.0% | 0.63% | -16.1% |
| Q2 2022 | $25,648,000 | +221.6% | 200,000 | +81.8% | 0.75% | 0.0% |
| Q1 2015 | $7,975,000 | -16.7% | 110,000 | -21.4% | 0.75% | -33.4% |
| Q4 2014 | $9,573,000 | -18.2% | 140,000 | -30.0% | 1.12% | -58.5% |
| Q1 2014 | $11,698,000 | -43.0% | 200,000 | -45.9% | 2.70% | -63.2% |
| Q4 2013 | $20,513,000 | – | 370,000 | – | 7.33% | – |
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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% |