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 | $6,533,798 | -4.2% | 50,752 | -1.2% | 0.44% | -8.7% |
| Q2 2023 | $6,820,736 | -3.0% | 51,388 | -5.4% | 0.48% | -10.7% |
| Q1 2023 | $7,032,038 | -4.7% | 54,318 | +0.0% | 0.54% | -24.7% |
| Q4 2022 | $7,376,317 | -3.1% | 54,297 | -13.6% | 0.72% | -9.6% |
| Q3 2022 | $7,611,000 | -10.6% | 62,845 | -5.3% | 0.79% | -1.1% |
| Q2 2022 | $8,509,000 | -13.2% | 66,354 | -7.3% | 0.80% | -2.5% |
| Q1 2022 | $9,807,000 | +0.2% | 71,594 | +3.1% | 0.82% | +0.1% |
| Q4 2021 | $9,785,000 | +17.6% | 69,456 | +6.3% | 0.82% | -12.4% |
| Q3 2021 | $8,319,000 | +1.7% | 65,353 | +0.6% | 0.94% | -4.4% |
| Q2 2021 | $8,181,000 | +4.9% | 64,956 | -2.7% | 0.98% | -21.3% |
| Q1 2021 | $7,796,000 | -1.6% | 66,786 | -4.4% | 1.25% | -24.7% |
| Q4 2020 | $7,926,000 | +9.6% | 69,871 | +1.9% | 1.66% | -6.8% |
| Q3 2020 | $7,232,000 | -5.9% | 68,566 | -10.7% | 1.78% | -19.9% |
| Q2 2020 | $7,686,000 | -3.2% | 76,815 | -14.3% | 2.22% | -18.2% |
| Q1 2020 | $7,939,000 | -11.8% | 89,626 | +2.1% | 2.71% | -40.3% |
| Q4 2019 | $9,004,000 | +57.2% | 87,825 | +38.2% | 4.54% | +56.6% |
| Q3 2019 | $5,727,000 | +46.7% | 63,542 | +50.8% | 2.90% | -23.7% |
| Q2 2019 | $3,904,000 | -44.5% | 42,141 | -45.1% | 3.80% | -36.8% |
| Q1 2019 | $7,036,000 | +6.0% | 76,692 | 0.0% | 6.01% | -9.4% |
| Q4 2018 | $6,635,000 | – | 76,692 | – | 6.64% | – |
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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% |