SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,600 | -7.5% | 2,646 | -4.6% | 0.04% | -6.4% |
| Q2 2023 | $368,316 | +1.3% | 2,775 | -1.2% | 0.05% | -4.1% |
| Q1 2023 | $363,680 | -3.8% | 2,809 | +1.0% | 0.05% | -9.3% |
| Q4 2022 | $377,882 | +13.5% | 2,782 | +1.1% | 0.05% | +5.9% |
| Q3 2022 | $333,000 | -14.6% | 2,753 | -9.6% | 0.05% | +4.1% |
| Q2 2022 | $390,000 | +5.4% | 3,044 | +12.6% | 0.05% | +16.7% |
| Q1 2022 | $370,000 | -6.8% | 2,703 | -4.1% | 0.04% | -4.5% |
| Q4 2021 | $397,000 | +15.4% | 2,820 | +4.3% | 0.04% | +7.3% |
| Q3 2021 | $344,000 | +14.7% | 2,704 | +13.6% | 0.04% | +13.9% |
| Q2 2021 | $300,000 | +17.2% | 2,380 | +8.6% | 0.04% | +5.9% |
| Q1 2021 | $256,000 | -2.3% | 2,192 | -5.1% | 0.03% | -8.1% |
| Q4 2020 | $262,000 | +10.1% | 2,309 | +2.5% | 0.04% | -2.6% |
| Q3 2020 | $238,000 | -0.4% | 2,252 | -5.8% | 0.04% | -7.3% |
| Q2 2020 | $239,000 | +117.3% | 2,390 | +99.5% | 0.04% | +115.8% |
| Q1 2019 | $110,000 | +5.8% | 1,198 | -0.3% | 0.02% | -9.5% |
| Q4 2018 | $104,000 | -6.3% | 1,202 | +3.4% | 0.02% | +10.5% |
| Q3 2018 | $111,000 | +14.4% | 1,163 | +0.2% | 0.02% | +11.8% |
| Q2 2018 | $97,000 | +3.2% | 1,161 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $94,000 | -19.0% | 1,160 | -17.2% | 0.02% | -19.0% |
| Q4 2017 | $116,000 | – | 1,401 | – | 0.02% | – |
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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% |