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 | $9,439,472 | +0.6% | 73,322 | +3.7% | 0.52% | +7.0% |
| Q2 2023 | $9,386,280 | -21.5% | 70,717 | -22.8% | 0.49% | -23.7% |
| Q1 2023 | $11,955,054 | +12.5% | 91,583 | +17.0% | 0.64% | -1.4% |
| Q4 2022 | $10,629,996 | +2.4% | 78,248 | -8.7% | 0.65% | -10.4% |
| Q3 2022 | $10,382,000 | +117.8% | 85,722 | +130.6% | 0.72% | +100.3% |
| Q2 2022 | $4,767,000 | +5.7% | 37,169 | +12.8% | 0.36% | -0.3% |
| Q1 2022 | $4,512,000 | +2.5% | 32,939 | +5.4% | 0.36% | +3.1% |
| Q4 2021 | $4,402,000 | +15.2% | 31,242 | +4.1% | 0.35% | +12.2% |
| Q3 2021 | $3,821,000 | -67.5% | 30,014 | -67.9% | 0.31% | -67.7% |
| Q2 2021 | $11,766,000 | +13.6% | 93,417 | +5.3% | 0.97% | +4.3% |
| Q1 2021 | $10,356,000 | +32.7% | 88,712 | +29.0% | 0.93% | +23.3% |
| Q4 2020 | $7,802,000 | +0.4% | 68,769 | -6.7% | 0.75% | -10.5% |
| Q3 2020 | $7,771,000 | +5.2% | 73,671 | -0.2% | 0.84% | -13.5% |
| Q2 2020 | $7,385,000 | +36.5% | 73,796 | +20.8% | 0.97% | +9.9% |
| Q1 2020 | $5,410,000 | +540900.0% | 61,074 | +508850.0% | 0.88% | – |
| Q2 2019 | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $2,717,000 | -60.3% | 29,610 | -62.6% | 0.48% | -66.8% |
| Q4 2018 | $6,840,000 | +24.8% | 79,067 | +37.3% | 1.44% | -20.3% |
| Q3 2018 | $5,480,000 | +119.9% | 57,589 | +88.1% | 1.81% | +209.6% |
| Q2 2018 | $2,492,000 | – | 30,617 | – | 0.58% | – |
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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% |