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 | $4,046,736 | -8.3% | 31,434 | -5.5% | 0.48% | -3.8% |
| Q2 2023 | $4,413,435 | -2.6% | 33,251 | -5.0% | 0.49% | -6.6% |
| Q1 2023 | $4,532,054 | -5.1% | 35,008 | -0.4% | 0.53% | -10.9% |
| Q4 2022 | $4,775,783 | +9.3% | 35,156 | -2.6% | 0.59% | +0.2% |
| Q3 2022 | $4,369,000 | -13.0% | 36,078 | -7.9% | 0.59% | -7.6% |
| Q2 2022 | $5,021,000 | -5.7% | 39,156 | +0.7% | 0.64% | +5.4% |
| Q1 2022 | $5,326,000 | -4.0% | 38,880 | -1.0% | 0.61% | +0.5% |
| Q4 2021 | $5,546,000 | +12.6% | 39,280 | +1.3% | 0.61% | +5.9% |
| Q3 2021 | $4,927,000 | +1.0% | 38,781 | +0.1% | 0.57% | +0.4% |
| Q2 2021 | $4,880,000 | +9.1% | 38,749 | +1.2% | 0.57% | -13.5% |
| Q1 2021 | $4,472,000 | +2.4% | 38,308 | -0.5% | 0.66% | -1.1% |
| Q4 2020 | $4,367,000 | +7.2% | 38,499 | -0.4% | 0.67% | -2.2% |
| Q3 2020 | $4,075,000 | +3.9% | 38,638 | -0.8% | 0.68% | -2.3% |
| Q2 2020 | $3,921,000 | +13.9% | 38,931 | +11.3% | 0.70% | -1.8% |
| Q1 2020 | $3,441,000 | -87.0% | 34,987 | -86.6% | 0.71% | -85.3% |
| Q4 2019 | $26,541,000 | +13.7% | 260,567 | +0.6% | 4.83% | +9.2% |
| Q3 2019 | $23,342,000 | +0.5% | 258,984 | +3.3% | 4.42% | -4.8% |
| Q2 2019 | $23,228,000 | +15.5% | 250,714 | +14.3% | 4.64% | +10.7% |
| Q1 2019 | $20,118,000 | +39.8% | 219,275 | +33.4% | 4.19% | +29.6% |
| Q4 2018 | $14,394,000 | – | 164,330 | – | 3.24% | – |
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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% |