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 | $9,833,758 | +0.1% | 76,385 | +3.2% | 3.96% | +6.0% |
| Q2 2023 | $9,821,253 | +43.5% | 73,994 | +40.0% | 3.73% | +41.6% |
| Q1 2023 | $6,842,570 | -4.9% | 52,855 | -0.2% | 2.64% | -11.1% |
| Q4 2022 | $7,195,832 | +4.1% | 52,969 | -7.2% | 2.96% | -3.0% |
| Q3 2022 | $6,915,000 | +99.9% | 57,097 | +111.6% | 3.06% | +99.9% |
| Q2 2022 | $3,460,000 | +160.5% | 26,983 | +178.3% | 1.53% | +213.1% |
| Q1 2022 | $1,328,000 | -10.8% | 9,695 | -8.3% | 0.49% | -7.2% |
| Q4 2021 | $1,489,000 | +8.5% | 10,570 | -1.9% | 0.53% | -0.4% |
| Q3 2021 | $1,372,000 | -1.8% | 10,778 | -2.8% | 0.53% | +18.7% |
| Q2 2021 | $1,397,000 | +5.3% | 11,090 | -2.5% | 0.44% | -5.5% |
| Q1 2021 | $1,327,000 | -12.7% | 11,371 | -15.1% | 0.47% | -25.6% |
| Q4 2020 | $1,520,000 | -4.3% | 13,395 | -11.0% | 0.63% | -17.6% |
| Q3 2020 | $1,588,000 | -1.7% | 15,054 | -6.7% | 0.77% | -18.5% |
| Q2 2020 | $1,615,000 | +5.4% | 16,137 | -6.7% | 0.94% | -21.0% |
| Q1 2020 | $1,532,000 | -19.6% | 17,293 | -7.6% | 1.19% | -6.1% |
| Q4 2019 | $1,906,000 | -60.4% | 18,712 | -64.9% | 1.27% | -59.1% |
| Q3 2019 | $4,811,000 | +3.5% | 53,376 | +6.4% | 3.11% | +15.9% |
| Q2 2019 | $4,647,000 | +15.1% | 50,165 | +14.0% | 2.68% | +7.8% |
| Q1 2019 | $4,036,000 | +15.9% | 43,987 | +9.3% | 2.49% | -21.2% |
| Q4 2018 | $3,483,000 | -1.1% | 40,261 | +8.7% | 3.16% | +49.4% |
| Q3 2018 | $3,523,000 | +20.9% | 37,023 | +6.0% | 2.11% | -10.9% |
| Q2 2018 | $2,913,000 | +27.5% | 34,914 | +24.9% | 2.37% | -24.1% |
| Q3 2017 | $2,285,000 | – | 27,964 | – | 3.12% | – |
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% |