SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,938 | -3.0% | 986 | 0.0% | 0.19% | -5.5% |
| Q2 2023 | $130,872 | -5.0% | 986 | -7.3% | 0.20% | -9.9% |
| Q1 2023 | $137,745 | +23.0% | 1,064 | +34.2% | 0.22% | +132.3% |
| Q4 2021 | $112,000 | -5.9% | 793 | -14.9% | 0.10% | -9.4% |
| Q3 2021 | $119,000 | -18.5% | 932 | -19.4% | 0.11% | -13.1% |
| Q2 2021 | $146,000 | +2.8% | 1,157 | -4.9% | 0.12% | +6.1% |
| Q1 2021 | $142,000 | -18.9% | 1,217 | -21.0% | 0.12% | -16.7% |
| Q4 2020 | $175,000 | -31.9% | 1,540 | -39.0% | 0.14% | +29.0% |
| Q4 2019 | $257,000 | -14.0% | 2,523 | -23.9% | 0.11% | -7.8% |
| Q3 2019 | $299,000 | -16.7% | 3,314 | -15.3% | 0.12% | -35.6% |
| Q2 2019 | $359,000 | +8.1% | 3,912 | +8.1% | 0.18% | -13.9% |
| Q1 2019 | $332,000 | -12.2% | 3,620 | -8.8% | 0.21% | +122.3% |
| Q4 2018 | $378,000 | -14.1% | 3,971 | -24.6% | 0.09% | -15.3% |
| Q3 2018 | $440,000 | -2.2% | 5,269 | -4.7% | 0.11% | +1.8% |
| Q2 2018 | $450,000 | -2.0% | 5,526 | -2.1% | 0.11% | -1.8% |
| Q1 2018 | $459,000 | +125.0% | 5,642 | +128.4% | 0.11% | +126.5% |
| Q4 2017 | $204,000 | -22.7% | 2,470 | -32.1% | 0.05% | -43.0% |
| Q1 2015 | $264,000 | – | 3,637 | – | 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% |