SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $114,423 | +5.9% | 839 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $108,013 | -3.0% | 839 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $111,360 | +9.7% | 839 | +7.0% | 0.04% | +5.9% |
| Q1 2023 | $101,497 | +149.0% | 784 | +161.3% | 0.03% | +126.7% |
| Q4 2022 | $40,755 | +13.2% | 300 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $36,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -7.3% | 300 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $41,000 | -2.4% | 300 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $42,000 | +10.5% | 300 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $38,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $38,000 | +8.6% | 300 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +9.7% | 300 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $31,000 | +3.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -13.3% | 300 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $30,000 | +11.1% | 300 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $27,000 | 0.0% | 300 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $27,000 | -50.0% | 300 | -8.3% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | +116.0% | 327 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | – | 300 | – | 0.01% | – |
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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% |