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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,191,660 | +20.8% | 71,000 | +26.8% | 5.00% | +31.5% |
| Q4 2022 | $7,607,600 | -4.1% | 56,000 | -14.5% | 3.80% | +36.2% |
| Q3 2022 | $7,933,000 | -50.5% | 65,500 | -47.6% | 2.79% | -60.2% |
| Q2 2022 | $16,030,000 | -0.8% | 125,000 | +5.9% | 7.01% | -7.3% |
| Q1 2022 | $16,165,000 | -79.2% | 117,999 | -78.6% | 7.56% | -41.9% |
| Q4 2021 | $77,581,000 | +162.5% | 550,654 | +137.2% | 13.01% | +443.7% |
| Q3 2021 | $29,558,000 | +10.2% | 232,190 | +9.0% | 2.39% | -29.1% |
| Q2 2021 | $26,817,000 | -17.9% | 212,921 | -23.9% | 3.37% | -38.3% |
| Q1 2021 | $32,678,000 | +22.1% | 279,920 | +18.7% | 5.46% | +102.2% |
| Q4 2020 | $26,760,000 | +26.9% | 235,893 | +18.0% | 2.70% | +34.4% |
| Q3 2020 | $21,088,000 | -12.9% | 199,920 | -17.4% | 2.01% | +27.4% |
| Q2 2020 | $24,225,000 | +302.3% | 242,085 | +309.4% | 1.58% | +220.1% |
| Q4 2019 | $6,022,000 | +447.5% | 59,125 | +384.5% | 0.49% | +557.3% |
| Q3 2019 | $1,100,000 | – | 12,204 | – | 0.08% | – |
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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% |