SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,468,611 | -30.7% | 112,386 | -28.6% | 3.23% | -30.0% |
| Q2 2023 | $20,882,096 | -13.3% | 157,328 | -15.4% | 4.61% | -20.2% |
| Q1 2023 | $24,075,418 | -5.6% | 185,968 | -0.9% | 5.78% | -10.1% |
| Q4 2022 | $25,501,699 | +12.2% | 187,719 | +0.1% | 6.42% | +3.2% |
| Q3 2022 | $22,721,000 | -3.3% | 187,603 | +2.4% | 6.23% | +4.8% |
| Q2 2022 | $23,487,000 | +20.8% | 183,149 | +29.1% | 5.94% | +48.8% |
| Q1 2022 | $19,436,000 | +1.3% | 141,867 | +4.1% | 3.99% | +37.8% |
| Q4 2021 | $19,194,000 | +13.3% | 136,235 | +2.4% | 2.90% | -20.2% |
| Q3 2021 | $16,936,000 | +39.2% | 133,039 | +37.7% | 3.63% | +46.8% |
| Q2 2021 | $12,168,000 | +12.6% | 96,613 | +4.4% | 2.47% | +2.6% |
| Q1 2021 | $10,802,000 | +10.2% | 92,528 | +7.1% | 2.41% | +9.1% |
| Q4 2020 | $9,798,000 | -28.0% | 86,374 | -33.0% | 2.21% | -40.6% |
| Q3 2020 | $13,602,000 | -6.4% | 128,951 | -11.2% | 3.72% | -21.9% |
| Q2 2020 | $14,528,000 | -8.6% | 145,177 | -19.1% | 4.76% | -25.8% |
| Q1 2020 | $15,896,000 | -22.9% | 179,450 | -11.4% | 6.42% | +24.4% |
| Q4 2019 | $20,626,000 | +13.4% | 202,490 | +3.1% | 5.16% | -34.3% |
| Q2 2019 | $18,189,000 | +7.9% | 196,344 | +6.8% | 7.86% | +1.4% |
| Q1 2019 | $16,861,000 | +26.3% | 183,769 | +19.1% | 7.75% | +27.2% |
| Q4 2018 | $13,353,000 | – | 154,349 | – | 6.09% | – |
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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% |