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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $743,000 | -34.9% | 5,793 | -30.4% | 1.27% | -13.4% |
| Q1 2022 | $1,141,000 | -1.4% | 8,329 | +1.4% | 1.47% | -26.0% |
| Q4 2021 | $1,157,000 | +11.5% | 8,211 | +0.7% | 1.98% | +10.3% |
| Q3 2021 | $1,038,000 | +52.0% | 8,151 | +50.3% | 1.80% | +49.2% |
| Q2 2021 | $683,000 | -25.0% | 5,424 | -30.5% | 1.21% | -11.0% |
| Q1 2021 | $911,000 | -51.4% | 7,802 | -52.8% | 1.36% | -20.6% |
| Q4 2020 | $1,874,000 | +19.9% | 16,516 | +11.4% | 1.71% | +14.9% |
| Q3 2020 | $1,563,000 | +0.2% | 14,821 | -4.9% | 1.48% | -0.8% |
| Q2 2020 | $1,560,000 | -16.2% | 15,590 | -25.8% | 1.50% | -43.5% |
| Q1 2020 | $1,861,000 | +41.5% | 21,009 | +62.8% | 2.65% | +104.9% |
| Q4 2019 | $1,315,000 | – | 12,906 | – | 1.29% | – |
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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% |