SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,594 | +53.7% | 12,384 | +58.4% | 0.33% | +48.0% |
Q2 2023 | $1,037 | +4.9% | 7,816 | +2.3% | 0.22% | -8.5% |
Q1 2023 | $989 | -22.4% | 7,637 | -18.6% | 0.25% | -26.8% |
Q4 2022 | $1,275 | -99.9% | 9,384 | -7.2% | 0.34% | -1.8% |
Q3 2022 | $1,225,000 | -71.6% | 10,116 | -69.9% | 0.34% | -69.3% |
Q2 2022 | $4,308,000 | +274.3% | 33,596 | +299.9% | 1.11% | +175.5% |
Q1 2022 | $1,151,000 | -5.7% | 8,402 | -3.1% | 0.40% | +42.8% |
Q4 2021 | $1,221,000 | -63.1% | 8,668 | -66.7% | 0.28% | -66.9% |
Q3 2021 | $3,312,000 | +21.7% | 26,021 | +20.4% | 0.86% | +19.7% |
Q2 2021 | $2,721,000 | +5.0% | 21,606 | -2.7% | 0.72% | +3.6% |
Q1 2021 | $2,592,000 | -3.3% | 22,205 | -6.0% | 0.69% | -15.3% |
Q4 2020 | $2,680,000 | +10.7% | 23,627 | +3.0% | 0.82% | -17.9% |
Q3 2020 | $2,420,000 | +16.5% | 22,946 | +10.5% | 0.99% | +2.9% |
Q2 2020 | $2,078,000 | +11.2% | 20,766 | +4.8% | 0.96% | -28.6% |
Q1 2020 | $1,868,000 | -30.8% | 19,810 | -25.0% | 1.35% | -14.3% |
Q4 2019 | $2,700,000 | +120.8% | 26,410 | +90.3% | 1.58% | +34.6% |
Q3 2019 | $1,223,000 | – | 13,880 | – | 1.17% | – |
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% |