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 | $3,828,390 | -20.2% | 29,737 | -17.7% | 1.55% | -12.2% |
| Q2 2023 | $4,798,590 | +1.3% | 36,153 | -1.2% | 1.76% | -4.8% |
| Q1 2023 | $4,735,945 | -8.3% | 36,582 | -3.8% | 1.85% | -11.7% |
| Q4 2022 | $5,164,958 | +15.4% | 38,020 | +2.9% | 2.10% | +8.4% |
| Q3 2022 | $4,475,000 | -21.9% | 36,952 | -17.3% | 1.93% | -17.6% |
| Q2 2022 | $5,733,000 | -10.4% | 44,705 | -4.2% | 2.34% | +4.1% |
| Q1 2022 | $6,396,000 | -8.4% | 46,688 | -5.8% | 2.25% | -6.6% |
| Q4 2021 | $6,982,000 | -3.1% | 49,554 | -12.4% | 2.41% | -10.7% |
| Q3 2021 | $7,203,000 | +12.4% | 56,580 | +11.1% | 2.70% | +7.7% |
| Q2 2021 | $6,411,000 | +19.1% | 50,905 | +10.4% | 2.51% | +8.3% |
| Q1 2021 | $5,383,000 | +17.2% | 46,115 | +13.9% | 2.31% | +4.4% |
| Q4 2020 | $4,594,000 | +62.3% | 40,500 | +50.9% | 2.22% | +39.0% |
| Q3 2020 | $2,831,000 | +41.0% | 26,837 | +33.7% | 1.60% | +29.4% |
| Q2 2020 | $2,008,000 | +57.5% | 20,068 | +39.4% | 1.23% | +26.2% |
| Q1 2020 | $1,275,000 | +96.8% | 14,392 | +126.3% | 0.98% | +142.4% |
| Q4 2019 | $648,000 | +48.3% | 6,360 | +31.2% | 0.40% | +28.8% |
| Q3 2019 | $437,000 | -12.6% | 4,849 | -10.1% | 0.31% | -11.6% |
| Q2 2019 | $500,000 | +19.3% | 5,395 | +18.1% | 0.35% | -25.2% |
| Q1 2019 | $419,000 | +16.4% | 4,567 | +9.8% | 0.47% | +50.2% |
| Q4 2018 | $360,000 | – | 4,159 | – | 0.32% | – |
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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% |