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 | $1,079,686 | +2.8% | 8,387 | +6.0% | 0.29% | +2.1% |
| Q2 2023 | $1,049,836 | +10.1% | 7,910 | +7.4% | 0.28% | +6.7% |
| Q1 2023 | $953,287 | +4.1% | 7,364 | +9.2% | 0.27% | -1.8% |
| Q4 2022 | $915,959 | -40.9% | 6,742 | -47.4% | 0.27% | -47.0% |
| Q3 2022 | $1,551,000 | +427.6% | 12,806 | +459.0% | 0.51% | +434.4% |
| Q2 2022 | $294,000 | -10.4% | 2,291 | -4.3% | 0.10% | -5.9% |
| Q1 2022 | $328,000 | +0.3% | 2,395 | -3.9% | 0.10% | -6.4% |
| Q4 2021 | $327,000 | -48.8% | 2,492 | -50.4% | 0.11% | -53.8% |
| Q3 2021 | $639,000 | +5.3% | 5,022 | +4.1% | 0.24% | -2.9% |
| Q2 2021 | $607,000 | +0.2% | 4,822 | -7.2% | 0.24% | -14.1% |
| Q1 2021 | $606,000 | -57.7% | 5,194 | -58.8% | 0.28% | -60.1% |
| Q4 2020 | $1,431,000 | +10.0% | 12,610 | +2.2% | 0.71% | -7.1% |
| Q3 2020 | $1,301,000 | +404.3% | 12,337 | +377.6% | 0.76% | +379.9% |
| Q2 2020 | $258,000 | +12.7% | 2,583 | 0.0% | 0.16% | -9.1% |
| Q1 2020 | $229,000 | -12.9% | 2,583 | 0.0% | 0.18% | +18.2% |
| Q4 2019 | $263,000 | +4.0% | 2,583 | -7.9% | 0.15% | +8.8% |
| Q3 2019 | $253,000 | -2.7% | 2,806 | 0.0% | 0.14% | -4.9% |
| Q2 2019 | $260,000 | +4.8% | 2,806 | 0.0% | 0.14% | +3.6% |
| Q1 2019 | $248,000 | -3.1% | 2,806 | -5.2% | 0.14% | -12.1% |
| Q4 2018 | $256,000 | – | 2,959 | – | 0.16% | – |
Download | ||||||
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% |