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 | $61,545,702 | +4657.8% | 478,062 | +4805.2% | 5.07% | +4595.4% |
| Q2 2023 | $1,293,587 | -96.8% | 9,746 | -96.8% | 0.11% | -95.6% |
| Q1 2023 | $39,910,835 | +40.6% | 308,287 | +47.5% | 2.43% | +30.2% |
| Q4 2022 | $28,384,363 | -24.5% | 208,939 | -32.7% | 1.87% | -23.8% |
| Q3 2022 | $37,585,000 | +45.3% | 310,338 | +53.9% | 2.45% | +78.8% |
| Q2 2022 | $25,864,000 | +6566.0% | 201,682 | +7019.0% | 1.37% | +6760.0% |
| Q1 2022 | $388,000 | -94.0% | 2,833 | -94.4% | 0.02% | -94.4% |
| Q3 2021 | $6,422,000 | -77.6% | 50,451 | -77.8% | 0.36% | -76.6% |
| Q2 2021 | $28,667,000 | -46.4% | 227,610 | -50.3% | 1.54% | -49.5% |
| Q1 2021 | $53,453,000 | +157.5% | 457,879 | +150.2% | 3.05% | +103.5% |
| Q4 2020 | $20,761,000 | +184.4% | 183,010 | +164.4% | 1.50% | +532.5% |
| Q3 2020 | $7,301,000 | -31.0% | 69,219 | -34.6% | 0.24% | -13.2% |
| Q2 2020 | $10,583,000 | +520.3% | 105,759 | +449.2% | 0.27% | +506.7% |
| Q1 2020 | $1,706,000 | – | 19,258 | – | 0.04% | – |
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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% |