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 | $10,472,163 | -3.2% | 81,344 | -2.5% | 4.69% | +1.6% |
| Q2 2023 | $10,817,353 | -8.9% | 83,403 | -5.9% | 4.61% | -18.2% |
| Q1 2023 | $11,869,848 | -5.2% | 88,660 | -3.9% | 5.64% | -15.3% |
| Q4 2022 | $12,527,418 | +6.5% | 92,215 | -5.1% | 6.66% | +11.1% |
| Q3 2022 | $11,768,000 | -5.5% | 97,167 | +0.1% | 5.99% | -0.9% |
| Q2 2022 | $12,452,000 | -6.2% | 97,101 | +0.2% | 6.04% | +25.9% |
| Q1 2022 | $13,275,000 | -4.1% | 96,907 | -1.4% | 4.80% | -0.1% |
| Q4 2021 | $13,844,000 | +12.4% | 98,259 | -2.3% | 4.80% | -0.2% |
| Q3 2021 | $12,321,000 | -6.4% | 100,585 | -3.2% | 4.81% | +0.4% |
| Q2 2021 | $13,169,000 | +8.6% | 103,862 | +0.3% | 4.79% | -0.5% |
| Q1 2021 | $12,123,000 | +30.8% | 103,508 | -2.7% | 4.82% | +17.9% |
| Q4 2020 | $9,268,000 | +1.5% | 106,423 | -0.7% | 4.09% | -4.0% |
| Q3 2020 | $9,127,000 | +17.4% | 107,226 | -4.7% | 4.26% | +3.0% |
| Q2 2020 | $7,777,000 | +24.6% | 112,492 | +77.9% | 4.13% | -0.0% |
| Q1 2020 | $6,242,000 | +338.0% | 63,226 | +359.6% | 4.13% | +408.2% |
| Q4 2019 | $1,425,000 | – | 13,756 | – | 0.81% | – |
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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% |