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 | $24,567,630 | -4.7% | 188,967 | -2.7% | 3.34% | -4.1% |
| Q2 2023 | $25,765,999 | +2.3% | 194,123 | -0.2% | 3.48% | -10.7% |
| Q1 2023 | $25,187,294 | -5.0% | 194,557 | -0.3% | 3.90% | -4.3% |
| Q4 2022 | $26,502,678 | +12.8% | 195,088 | +0.6% | 4.08% | +4.1% |
| Q3 2022 | $23,494,000 | -6.6% | 193,989 | -1.1% | 3.92% | +2.0% |
| Q2 2022 | $25,157,000 | -4.0% | 196,170 | +2.6% | 3.84% | +5.1% |
| Q1 2022 | $26,197,000 | -1.3% | 191,232 | +1.5% | 3.66% | -3.2% |
| Q4 2021 | $26,544,000 | +12.8% | 188,405 | +1.9% | 3.77% | +1.6% |
| Q3 2021 | $23,533,000 | +0.9% | 184,859 | -0.2% | 3.72% | -0.7% |
| Q2 2021 | $23,330,000 | +11.7% | 185,229 | +3.5% | 3.74% | +4.5% |
| Q1 2021 | $20,893,000 | +6.2% | 178,968 | +3.2% | 3.58% | -2.3% |
| Q4 2020 | $19,664,000 | +7.2% | 173,341 | -0.4% | 3.67% | -9.7% |
| Q3 2020 | $18,350,000 | +5.3% | 173,969 | -0.1% | 4.06% | -0.6% |
| Q2 2020 | $17,421,000 | +13.8% | 174,090 | +0.7% | 4.08% | -1.0% |
| Q1 2020 | $15,307,000 | -12.1% | 172,805 | +1.1% | 4.13% | +12.8% |
| Q4 2019 | $17,406,000 | +7.1% | 170,884 | -0.4% | 3.66% | +2.0% |
| Q3 2019 | $16,255,000 | +3.0% | 171,554 | +0.8% | 3.59% | -2.8% |
| Q2 2019 | $15,774,000 | +1.6% | 170,269 | +0.6% | 3.69% | -4.0% |
| Q1 2019 | $15,532,000 | +16.9% | 169,289 | +10.2% | 3.84% | -1.5% |
| Q4 2018 | $13,291,000 | – | 153,634 | – | 3.90% | – |
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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% |