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 | $536,556 | +8.8% | 4,168 | +12.2% | 0.23% | +11.9% |
| Q2 2023 | $493,041 | +7.5% | 3,715 | +4.9% | 0.20% | +5.2% |
| Q1 2023 | $458,478 | -6.9% | 3,541 | -2.3% | 0.19% | -10.7% |
| Q4 2022 | $492,555 | +19.8% | 3,626 | +6.9% | 0.22% | +10.3% |
| Q3 2022 | $411,000 | +0.7% | 3,393 | +6.5% | 0.20% | +2.6% |
| Q2 2022 | $408,000 | -11.3% | 3,185 | -2.4% | 0.19% | -7.8% |
| Q1 2022 | $460,000 | 0.0% | 3,263 | 0.0% | 0.21% | 0.0% |
| Q4 2021 | $460,000 | +17.6% | 3,263 | +6.3% | 0.21% | -6.4% |
| Q3 2021 | $391,000 | +39.1% | 3,071 | +33.3% | 0.22% | +20.2% |
| Q1 2021 | $281,000 | – | 2,303 | – | 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% |