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 | $354,625 | -7.2% | 2,755 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $382,237 | +6.3% | 2,880 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $359,586 | -5.9% | 2,778 | -1.2% | 0.01% | -31.6% |
| Q4 2022 | $382,089 | +25.7% | 2,813 | +12.2% | 0.02% | +5.6% |
| Q3 2022 | $304,000 | -1.9% | 2,508 | +3.7% | 0.02% | +5.9% |
| Q2 2022 | $310,000 | -32.9% | 2,418 | -57.4% | 0.02% | -69.1% |
| Q1 2018 | $462,000 | -4.5% | 5,681 | -3.0% | 0.06% | -6.8% |
| Q4 2017 | $484,000 | -2.8% | 5,858 | -3.9% | 0.06% | -9.2% |
| Q3 2017 | $498,000 | +5.7% | 6,093 | +2.5% | 0.06% | -1.5% |
| Q2 2017 | $471,000 | +41.9% | 5,942 | +33.0% | 0.07% | +37.5% |
| Q1 2017 | $332,000 | -91.1% | 4,468 | -91.7% | 0.05% | -91.9% |
| Q4 2016 | $3,717,000 | -7.5% | 53,909 | -3.3% | 0.59% | -15.8% |
| Q3 2016 | $4,019,000 | -6.4% | 55,736 | -6.9% | 0.70% | -15.0% |
| Q2 2016 | $4,294,000 | +9.7% | 59,881 | +3.7% | 0.82% | +4.4% |
| Q1 2016 | $3,913,000 | – | 57,731 | – | 0.79% | – |
Download | ||||||
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% |