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 | $686,961 | +5.9% | 5,336 | +9.2% | 0.17% | -5.1% |
Q2 2023 | $648,456 | +14.5% | 4,886 | +11.7% | 0.18% | -5.9% |
Q1 2023 | $566,522 | -4.0% | 4,376 | +0.7% | 0.19% | -16.1% |
Q4 2022 | $590,355 | +174.6% | 4,345 | +145.3% | 0.22% | +180.0% |
Q3 2022 | $215,000 | -5.3% | 1,771 | +0.1% | 0.08% | 0.0% |
Q2 2022 | $227,000 | -23.1% | 1,770 | -17.7% | 0.08% | -8.0% |
Q1 2022 | $295,000 | – | 2,151 | – | 0.09% | – |
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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% |