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 | $4,615,695 | +4.7% | 39,225 | +18.1% | 0.33% | +5.7% |
| Q2 2023 | $4,407,465 | -21.1% | 33,206 | -23.1% | 0.31% | -21.9% |
| Q1 2023 | $5,588,575 | -18.4% | 43,168 | -14.4% | 0.40% | -21.3% |
| Q4 2022 | $6,849,474 | +82.2% | 50,420 | +61.8% | 0.51% | +64.8% |
| Q3 2022 | $3,760,000 | -30.3% | 31,162 | -25.9% | 0.31% | -29.2% |
| Q2 2022 | $5,392,000 | -4.2% | 42,048 | +2.3% | 0.44% | +18.1% |
| Q1 2022 | $5,630,000 | +51.1% | 41,101 | +55.5% | 0.37% | +57.9% |
| Q4 2021 | $3,725,000 | +16.1% | 26,439 | +4.9% | 0.24% | +8.3% |
| Q3 2021 | $3,208,000 | -27.8% | 25,199 | -28.5% | 0.22% | -26.9% |
| Q2 2021 | $4,442,000 | +2.2% | 35,263 | -5.3% | 0.30% | -3.6% |
| Q1 2021 | $4,346,000 | -45.1% | 37,225 | -35.6% | 0.31% | -43.2% |
| Q4 2020 | $7,921,000 | +104.3% | 57,793 | +57.2% | 0.54% | +63.7% |
| Q3 2020 | $3,878,000 | -41.1% | 36,764 | -44.2% | 0.33% | -47.0% |
| Q2 2020 | $6,586,000 | +144.5% | 65,858 | +116.5% | 0.62% | +62.5% |
| Q1 2020 | $2,694,000 | -2.6% | 30,414 | +12.0% | 0.38% | +30.2% |
| Q4 2019 | $2,767,000 | +17.4% | 27,163 | +3.9% | 0.30% | +9.7% |
| Q3 2019 | $2,357,000 | -2.3% | 26,152 | +0.4% | 0.27% | -3.9% |
| Q2 2019 | $2,413,000 | +0.4% | 26,053 | -0.6% | 0.28% | -6.4% |
| Q1 2019 | $2,404,000 | -17.3% | 26,204 | -22.0% | 0.30% | -24.7% |
| Q4 2018 | $2,907,000 | -13.7% | 33,597 | -5.1% | 0.40% | +5.6% |
| Q3 2018 | $3,369,000 | -0.9% | 35,408 | -12.9% | 0.38% | -8.7% |
| Q2 2018 | $3,401,000 | +4.9% | 40,664 | +2.1% | 0.41% | -2.1% |
| Q1 2018 | $3,241,000 | +13.6% | 39,817 | +15.3% | 0.42% | +7.9% |
| Q4 2017 | $2,854,000 | – | 34,524 | – | 0.39% | – |
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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% |