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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,867 | -3.0% | 1,669 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $221,526 | +2.5% | 1,669 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $216,069 | -8.8% | 1,669 | -4.3% | 0.04% | -15.6% |
| Q4 2022 | $236,922 | +12.3% | 1,744 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $211,000 | -4.5% | 1,744 | +1.0% | 0.04% | +2.3% |
| Q2 2022 | $221,000 | -7.1% | 1,727 | -0.8% | 0.04% | +7.5% |
| Q1 2022 | $238,000 | -4.4% | 1,741 | -1.6% | 0.04% | -9.1% |
| Q4 2021 | $249,000 | -7.4% | 1,770 | -16.3% | 0.04% | -15.4% |
| Q3 2021 | $269,000 | +4.3% | 2,114 | +3.0% | 0.05% | +2.0% |
| Q2 2021 | $258,000 | – | 2,052 | – | 0.05% | – |
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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% |