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 | $779,938 | 0.0% | 5,876 | 0.0% | 0.18% | +5.3% |
| Q2 2023 | $779,938 | +4.0% | 5,876 | +1.5% | 0.17% | -6.6% |
| Q1 2023 | $749,731 | -2.6% | 5,791 | +2.2% | 0.18% | -3.2% |
| Q4 2022 | $769,476 | +12.2% | 5,664 | +0.0% | 0.19% | +4.4% |
| Q3 2022 | $686,000 | -6.5% | 5,662 | +0.1% | 0.18% | 0.0% |
| Q2 2022 | $734,000 | 0.0% | 5,659 | +5.6% | 0.18% | +23.3% |
| Q1 2022 | $734,000 | +61.0% | 5,360 | +65.4% | 0.15% | +46.0% |
| Q4 2021 | $456,000 | +5.1% | 3,240 | -5.0% | 0.10% | -2.0% |
| Q3 2021 | $434,000 | +1.2% | 3,412 | +0.2% | 0.10% | 0.0% |
| Q2 2021 | $429,000 | +8.3% | 3,404 | +0.3% | 0.10% | -1.9% |
| Q1 2021 | $396,000 | +1.0% | 3,395 | -1.8% | 0.10% | -6.3% |
| Q4 2020 | $392,000 | +8.3% | 3,457 | +0.7% | 0.11% | -8.3% |
| Q3 2020 | $362,000 | -13.8% | 3,434 | -18.2% | 0.12% | -12.3% |
| Q2 2020 | $420,000 | +55.6% | 4,199 | +37.8% | 0.14% | +19.0% |
| Q1 2020 | $270,000 | -50.0% | 3,047 | -44.0% | 0.12% | -21.6% |
| Q4 2019 | $540,000 | +4.9% | 5,438 | -4.9% | 0.15% | +5.7% |
| Q3 2019 | $515,000 | -8.7% | 5,720 | -6.2% | 0.14% | -10.3% |
| Q2 2019 | $564,000 | +46.5% | 6,101 | +44.6% | 0.16% | -10.9% |
| Q1 2019 | $385,000 | – | 4,218 | – | 0.18% | – |
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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% |