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 | $750,493 | +205.1% | 5,830 | +224.2% | 0.20% | +3.1% |
| Q1 2022 | $246,000 | -7.9% | 1,798 | -5.0% | 0.20% | -7.1% |
| Q4 2021 | $267,000 | -93.8% | 1,892 | -94.4% | 0.21% | -79.4% |
| Q3 2021 | $4,287,000 | -1.2% | 33,675 | -2.2% | 1.02% | +19.9% |
| Q2 2021 | $4,338,000 | +678.8% | 34,440 | +621.3% | 0.85% | +589.4% |
| Q1 2021 | $557,000 | -88.5% | 4,775 | -90.1% | 0.12% | -93.2% |
| Q2 2020 | $4,837,000 | +57.0% | 48,332 | +59.8% | 1.81% | +54.8% |
| Q4 2019 | $3,081,000 | -49.9% | 30,251 | -54.4% | 1.17% | -63.5% |
| Q2 2019 | $6,147,000 | +27.2% | 66,356 | +18.8% | 3.20% | -5.9% |
| Q4 2018 | $4,833,000 | – | 55,861 | – | 3.40% | – |
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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% |