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 | $4,843,316 | -1.7% | 37,621 | +1.3% | 2.99% | +0.4% |
| Q2 2023 | $4,928,655 | +2.1% | 37,133 | -0.4% | 2.98% | +0.2% |
| Q1 2023 | $4,824,977 | -55.7% | 37,270 | -53.5% | 2.97% | -59.3% |
| Q4 2022 | $10,886,883 | +36.3% | 80,139 | +21.5% | 7.30% | +27.8% |
| Q3 2022 | $7,988,000 | -8.3% | 65,959 | -2.9% | 5.71% | -3.1% |
| Q2 2022 | $8,709,000 | +82.6% | 67,908 | +95.0% | 5.90% | +107.6% |
| Q1 2022 | $4,769,000 | +41.3% | 34,816 | +20.5% | 2.84% | +30.0% |
| Q1 2021 | $3,374,000 | -46.4% | 28,901 | -48.0% | 2.18% | -48.8% |
| Q4 2020 | $6,297,000 | +18.8% | 55,531 | +10.5% | 4.27% | +8.5% |
| Q3 2020 | $5,299,000 | +33.7% | 50,253 | +27.7% | 3.94% | +25.0% |
| Q2 2020 | $3,964,000 | +1221.3% | 39,347 | +1038.8% | 3.15% | +694.9% |
| Q4 2018 | $300,000 | -60.5% | 3,455 | -56.8% | 0.40% | -56.1% |
| Q3 2018 | $760,000 | +2.4% | 7,995 | -9.7% | 0.90% | +42.7% |
| Q2 2018 | $742,000 | -2.4% | 8,854 | -7.2% | 0.63% | -3.8% |
| Q1 2018 | $760,000 | -29.0% | 9,541 | -24.3% | 0.66% | -26.8% |
| Q4 2017 | $1,070,000 | -32.6% | 12,602 | -34.6% | 0.90% | -32.0% |
| Q3 2017 | $1,587,000 | -60.1% | 19,260 | -61.7% | 1.32% | -61.5% |
| Q2 2017 | $3,981,000 | +27.4% | 50,334 | +19.4% | 3.43% | +20.8% |
| Q1 2017 | $3,124,000 | +118.5% | 42,139 | +105.7% | 2.84% | +114.8% |
| Q4 2016 | $1,430,000 | – | 20,482 | – | 1.32% | – |
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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% |