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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,460,030 | +5.4% | 11,000 | +2.8% | 0.16% | -8.2% |
| Q1 2023 | $1,385,222 | +357.9% | 10,700 | +380.5% | 0.17% | +288.6% |
| Q4 2022 | $302,538 | -61.7% | 2,227 | -64.1% | 0.04% | -80.7% |
| Q3 2021 | $789,000 | -53.1% | 6,200 | -56.9% | 0.23% | -41.1% |
| Q1 2021 | $1,681,000 | +68.4% | 14,400 | +63.6% | 0.39% | +48.3% |
| Q4 2020 | $998,000 | +71.8% | 8,800 | +59.8% | 0.26% | +83.8% |
| Q3 2020 | $581,000 | -55.7% | 5,508 | -58.0% | 0.14% | -50.9% |
| Q2 2020 | $1,311,000 | +222.1% | 13,100 | +184.8% | 0.29% | +228.4% |
| Q1 2020 | $407,000 | +36.6% | 4,600 | +57.3% | 0.09% | +72.5% |
| Q4 2019 | $298,000 | – | 2,925 | – | 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% |