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 | $254,432 | -18.7% | 1,950 | -19.0% | 0.15% | -16.1% |
| Q2 2023 | $313,012 | +0.8% | 2,407 | +0.3% | 0.17% | -1.1% |
| Q1 2023 | $310,660 | -2.7% | 2,400 | +0.3% | 0.18% | -5.4% |
| Q4 2022 | $319,154 | +9.7% | 2,392 | +0.3% | 0.19% | +2.8% |
| Q3 2022 | $291,000 | -4.9% | 2,385 | +0.3% | 0.18% | +1.7% |
| Q2 2022 | $306,000 | -7.0% | 2,377 | +0.3% | 0.18% | +2.3% |
| Q1 2022 | $329,000 | +8.6% | 2,370 | +0.3% | 0.17% | +1.2% |
| Q4 2021 | $303,000 | -2.9% | 2,364 | +0.3% | 0.17% | +0.6% |
| Q3 2021 | $312,000 | +5.4% | 2,357 | +0.3% | 0.17% | -1.2% |
| Q2 2021 | $296,000 | +6.9% | 2,350 | +0.3% | 0.17% | +1.8% |
| Q1 2021 | $277,000 | 0.0% | 2,343 | +0.3% | 0.17% | -2.9% |
| Q4 2020 | $277,000 | +9.1% | 2,337 | +0.3% | 0.18% | -1.7% |
| Q3 2020 | $254,000 | +3.3% | 2,330 | +0.3% | 0.18% | -9.6% |
| Q2 2020 | $246,000 | +6.5% | 2,322 | +0.3% | 0.20% | -6.2% |
| Q1 2020 | $231,000 | -11.2% | 2,315 | -7.7% | 0.21% | -6.7% |
| Q4 2019 | $260,000 | – | 2,508 | – | 0.22% | – |
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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% |