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 | $308,204 | -3.0% | 2,394 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $317,756 | +2.5% | 2,394 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $309,927 | -4.7% | 2,394 | 0.0% | 0.06% | -11.1% |
| Q4 2022 | $325,225 | +12.1% | 2,394 | 0.0% | 0.07% | +7.5% |
| Q3 2022 | $290,000 | -5.5% | 2,394 | 0.0% | 0.07% | -1.5% |
| Q2 2022 | $307,000 | -6.4% | 2,394 | 0.0% | 0.07% | +6.2% |
| Q1 2022 | $328,000 | -2.7% | 2,394 | 0.0% | 0.06% | +3.2% |
| Q4 2021 | $337,000 | +10.5% | 2,394 | 0.0% | 0.06% | +3.3% |
| Q3 2021 | $305,000 | -1.0% | 2,394 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $308,000 | -2.2% | 2,394 | -10.3% | 0.06% | -15.5% |
| Q1 2021 | $315,000 | – | 2,669 | – | 0.07% | – |
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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% |