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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $900 | +4.7% | 6,778 | +2.1% | 0.08% | +14.3% |
| Q1 2023 | $860 | -100.0% | 6,641 | +9.3% | 0.07% | -2.8% |
| Q4 2022 | $825,622,060 | +122760.4% | 6,077 | +9.5% | 0.07% | +9.1% |
| Q3 2022 | $672,000 | +37.7% | 5,550 | +45.8% | 0.07% | +34.7% |
| Q2 2022 | $488,000 | -13.2% | 3,807 | -7.1% | 0.05% | +4.3% |
| Q1 2022 | $562,000 | -1.4% | 4,099 | +1.2% | 0.05% | -4.1% |
| Q4 2021 | $570,000 | +10.9% | 4,049 | +0.3% | 0.05% | -14.0% |
| Q3 2021 | $514,000 | +12.5% | 4,038 | +3.2% | 0.06% | -1.7% |
| Q1 2021 | $457,000 | -5.8% | 3,911 | -8.9% | 0.06% | -15.9% |
| Q4 2020 | $485,000 | +4.8% | 4,293 | -3.5% | 0.07% | -1.4% |
| Q3 2020 | $463,000 | -48.3% | 4,447 | -50.3% | 0.07% | -54.8% |
| Q2 2020 | $895,000 | +103.9% | 8,939 | +107.3% | 0.16% | +103.9% |
| Q4 2019 | $439,000 | – | 4,312 | – | 0.08% | – |
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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% |