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 | $1,486,046 | -3.0% | 11,543 | +0.0% | 0.11% | 0.0% |
| Q2 2023 | $1,531,837 | +14.7% | 11,541 | +11.9% | 0.11% | +8.7% |
| Q1 2023 | $1,335,250 | -15.0% | 10,314 | -10.8% | 0.10% | -29.5% |
| Q4 2022 | $1,570,562 | +25.5% | 11,561 | +11.9% | 0.15% | +21.7% |
| Q3 2022 | $1,251,000 | +6.7% | 10,329 | +13.0% | 0.12% | +4.3% |
| Q2 2022 | $1,172,000 | -0.5% | 9,139 | +6.2% | 0.12% | +3.6% |
| Q1 2022 | $1,178,000 | -5.8% | 8,602 | -3.1% | 0.11% | +7.8% |
| Q4 2021 | $1,250,000 | +7.6% | 8,874 | -2.8% | 0.10% | -1.0% |
| Q3 2021 | $1,162,000 | -25.9% | 9,130 | -26.7% | 0.10% | -27.3% |
| Q2 2021 | $1,569,000 | +18.5% | 12,454 | +9.8% | 0.14% | -1.4% |
| Q1 2021 | $1,324,000 | -2.0% | 11,343 | -4.8% | 0.14% | -5.8% |
| Q4 2020 | $1,351,000 | +21.9% | 11,909 | +13.4% | 0.15% | +1.3% |
| Q3 2020 | $1,108,000 | -2.4% | 10,501 | -7.4% | 0.15% | -11.1% |
| Q2 2020 | $1,135,000 | +136.5% | 11,340 | +109.4% | 0.17% | +87.9% |
| Q1 2020 | $480,000 | +114.3% | 5,416 | +121.9% | 0.09% | +106.8% |
| Q1 2019 | $224,000 | +4.2% | 2,441 | -1.6% | 0.04% | -10.2% |
| Q4 2018 | $215,000 | -70.2% | 2,481 | -67.3% | 0.05% | -66.7% |
| Q3 2018 | $721,000 | +8.6% | 7,579 | -4.7% | 0.15% | +5.0% |
| Q2 2018 | $664,000 | +3.1% | 7,950 | +0.5% | 0.14% | +2.2% |
| Q1 2018 | $644,000 | -6.5% | 7,914 | -0.3% | 0.14% | +2.2% |
| Q4 2017 | $689,000 | +4.1% | 7,938 | -2.0% | 0.13% | -2.9% |
| Q3 2017 | $662,000 | +3.0% | 8,099 | -0.2% | 0.14% | -3.5% |
| Q2 2017 | $643,000 | +70.6% | 8,116 | +60.1% | 0.14% | +60.7% |
| Q1 2017 | $377,000 | +8.0% | 5,069 | 0.0% | 0.09% | +1.1% |
| Q4 2016 | $349,000 | – | 5,069 | – | 0.09% | – |
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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% |