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 | $291,724 | +113854.7% | 2,266 | +17.7% | 0.33% | +64.7% |
| Q2 2023 | $256 | -5.5% | 1,926 | -5.0% | 0.20% | -1.5% |
| Q1 2023 | $271 | +8.4% | 2,027 | +10.0% | 0.20% | +9.1% |
| Q4 2022 | $250 | -99.9% | 1,842 | -36.4% | 0.19% | -33.0% |
| Q3 2022 | $351,000 | -5.4% | 2,895 | +0.2% | 0.28% | +1.5% |
| Q2 2022 | $371,000 | -2.4% | 2,889 | +4.1% | 0.28% | +21.7% |
| Q1 2022 | $380,000 | -2.8% | 2,776 | +0.1% | 0.23% | +6.6% |
| Q4 2021 | $391,000 | +12.0% | 2,772 | +1.1% | 0.21% | +3.9% |
| Q3 2021 | $349,000 | +5.8% | 2,742 | +4.8% | 0.20% | +5.7% |
| Q2 2021 | $330,000 | +21.3% | 2,616 | +12.4% | 0.19% | +10.9% |
| Q1 2021 | $272,000 | +7.9% | 2,327 | +4.6% | 0.17% | -4.9% |
| Q4 2020 | $252,000 | +2.0% | 2,224 | -22.0% | 0.18% | -30.7% |
| Q4 2018 | $247,000 | -8.9% | 2,850 | 0.0% | 0.26% | +18.4% |
| Q3 2018 | $271,000 | +13.9% | 2,850 | 0.0% | 0.22% | +7.7% |
| Q2 2018 | $238,000 | +2.6% | 2,850 | 0.0% | 0.21% | +3.5% |
| Q1 2018 | $232,000 | -34.3% | 2,850 | -33.3% | 0.20% | -34.6% |
| Q4 2017 | $353,000 | – | 4,275 | – | 0.31% | – |
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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% |