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 | $254,906 | -3.0% | 1,980 | 0.0% | 0.07% | -6.9% |
| Q2 2023 | $262,806 | -1.4% | 1,980 | 0.0% | 0.07% | -5.3% |
| Q1 2023 | $266,449 | -97.7% | 1,980 | -97.7% | 0.08% | -97.7% |
| Q4 2022 | $11,770,382 | +196073.0% | 87,285 | +181743.8% | 3.31% | +165550.0% |
| Q3 2022 | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 48 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -30.0% | 48 | -34.2% | 0.00% | -33.3% |
| Q4 2021 | $10,000 | +11.1% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | – | 73 | – | 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% |