Grassi Investment Management - SELECT SECTOR SPDR TR ownership

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
Grassi Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,502
-2.8%
19,438
+0.3%
0.29%
+1.8%
Q2 2023$2,573
-1.3%
19,383
-3.7%
0.28%
-12.4%
Q1 2023$2,606
-5.9%
20,127
-1.2%
0.32%
-13.4%
Q4 2022$2,768
-99.9%
20,372
+0.9%
0.37%
+4.8%
Q3 2022$2,445,000
-5.3%
20,192
+0.3%
0.36%
+4.4%
Q2 2022$2,582,000
-10.2%
20,137
-4.1%
0.34%
+13.3%
Q1 2022$2,875,000
-2.0%
20,987
+0.8%
0.30%
+2.7%
Q4 2021$2,934,000
+24.4%
20,828
+12.4%
0.29%
+10.6%
Q3 2021$2,359,000
+1.3%
18,534
+0.2%
0.26%
+4.7%
Q2 2021$2,329,000
+9.2%
18,492
+1.2%
0.25%
+4.5%
Q1 2021$2,132,000
+9.7%
18,265
+6.6%
0.24%
-2.0%
Q4 2020$1,944,000
+13.1%
17,138
+5.2%
0.25%
+1.2%
Q3 2020$1,719,000
+5.0%
16,296
-0.4%
0.24%
+3.4%
Q2 2020$1,637,000
+3.1%
16,360
-5.5%
0.24%
+0.4%
Q1 2019$1,588,00017,3050.24%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Optimum Quantvest Corp 342,378$31,718,00019.86%
Mizuho Trust & Banking Co., Ltd. 180,000$16,675,00016.65%
Susquehanna International Group Ltd. 168,696$15,627,00015.21%
TIFF ADVISORY SERVICES, LLC 217,079$20,110,00011.09%
CABANA LLC 689,838$62,148,0009.56%
Wechter Feldman Wealth Management, Inc. 139,012$12,878,0008.53%
Rothschild Capital Partners, LLC 176,704$16,370,0008.01%
Evolution Wealth Advisors, LLC 196,344$18,189,0007.86%
Biltmore Wealth Management, LLC 164,872$15,274,0007.65%
Hochman Cole Investment Advisors, Inc. 138,275$12,810,0007.64%
View complete list of SELECT SECTOR SPDR TR shareholders