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 | $523,972 | +6.3% | 4,070 | +9.6% | 0.12% | +6.5% |
| Q2 2023 | $492,694 | -56.4% | 3,712 | -57.5% | 0.11% | -58.1% |
| Q1 2023 | $1,130,056 | +146.3% | 8,729 | +158.4% | 0.26% | +101.6% |
| Q4 2022 | $458,901 | -99.9% | 3,378 | 0.0% | 0.13% | +11.3% |
| Q3 2022 | $409,110,000 | +92879.5% | 3,378 | -1.5% | 0.12% | +4.5% |
| Q2 2022 | $440,000 | -78.2% | 3,429 | -76.7% | 0.11% | -71.4% |
| Q1 2022 | $2,015,000 | -22.1% | 14,711 | -19.9% | 0.38% | -17.7% |
| Q4 2021 | $2,587,000 | -99.1% | 18,361 | +730.4% | 0.47% | +425.8% |
| Q3 2021 | $281,460,000 | +16.9% | 2,211 | +15.7% | 0.09% | +27.1% |
| Q2 2021 | $240,690,000 | -67.9% | 1,911 | -70.3% | 0.07% | -52.4% |
| Q1 2021 | $750,755,000 | +51.8% | 6,431 | +47.5% | 0.15% | +27.8% |
| Q4 2020 | $494,712,000 | +132.9% | 4,361 | +88.4% | 0.12% | +57.5% |
| Q1 2019 | $212,401,000 | -6.1% | 2,315 | -11.5% | 0.07% | -15.1% |
| Q4 2018 | $226,224,000 | -20.9% | 2,615 | -13.0% | 0.09% | -6.5% |
| Q3 2018 | $286,116,000 | +14.0% | 3,007 | 0.0% | 0.09% | +4.5% |
| Q2 2018 | $250,964,000 | -8.2% | 3,007 | -10.4% | 0.09% | -1.1% |
| Q1 2018 | $273,260,000 | -9.6% | 3,357 | -8.2% | 0.09% | -29.4% |
| Q4 2017 | $302,361,000 | +26.2% | 3,657 | +24.7% | 0.13% | +51.8% |
| Q3 2017 | $239,632,000 | – | 2,932 | – | 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% |