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 | $491 | +9.1% | 3,817 | +12.5% | 0.23% | +12.4% |
| Q2 2023 | $450 | +4.9% | 3,394 | +2.4% | 0.20% | -2.9% |
| Q1 2023 | $429 | +78.0% | 3,313 | +87.0% | 0.21% | +69.7% |
| Q4 2022 | $241 | -99.9% | 1,772 | -1.7% | 0.12% | +5.2% |
| Q3 2022 | $218,000 | -6.0% | 1,802 | -0.4% | 0.12% | -19.4% |
| Q2 2022 | $232,000 | -54.0% | 1,809 | -50.8% | 0.14% | -31.1% |
| Q1 2022 | $504,000 | -32.3% | 3,676 | -30.5% | 0.21% | -28.7% |
| Q4 2021 | $745,000 | +14.1% | 5,289 | +3.1% | 0.29% | -1.3% |
| Q3 2021 | $653,000 | -13.4% | 5,131 | -14.2% | 0.30% | -13.2% |
| Q2 2021 | $754,000 | +33.9% | 5,983 | +24.1% | 0.34% | +22.1% |
| Q1 2021 | $563,000 | +44.4% | 4,821 | +40.1% | 0.28% | +22.8% |
| Q4 2020 | $390,000 | +91.2% | 3,440 | +51.7% | 0.23% | +50.0% |
| Q3 2019 | $204,000 | +14.0% | 2,267 | +20.8% | 0.15% | +16.9% |
| Q3 2018 | $179,000 | +65.7% | 1,877 | +25.1% | 0.13% | +32.7% |
| Q2 2016 | $108,000 | – | 1,500 | – | 0.10% | – |
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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% |