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 | $11,359,535 | -3.2% | 88,236 | -0.2% | 1.91% | +14.1% |
| Q2 2023 | $11,740,521 | +4866.5% | 88,454 | +4744.1% | 1.67% | +91.5% |
| Q1 2023 | $236,394 | -98.5% | 1,826 | -98.4% | 0.87% | -70.5% |
| Q4 2022 | $15,309,833 | +18.5% | 112,697 | +5.6% | 2.96% | -2.2% |
| Q3 2022 | $12,924,000 | -28.2% | 106,716 | -24.0% | 3.02% | -22.5% |
| Q2 2022 | $17,997,000 | -6.0% | 140,340 | +0.4% | 3.90% | +0.7% |
| Q1 2022 | $19,144,000 | -5.1% | 139,747 | -2.4% | 3.87% | +22.9% |
| Q4 2021 | $20,182,000 | +10.2% | 143,244 | -0.5% | 3.15% | +5.8% |
| Q3 2021 | $18,321,000 | -21.6% | 143,918 | -22.4% | 2.98% | -33.6% |
| Q2 2021 | $23,366,000 | +33.2% | 185,514 | +23.4% | 4.49% | +26.3% |
| Q1 2021 | $17,547,000 | +5.2% | 150,305 | +2.2% | 3.55% | -10.9% |
| Q4 2020 | $16,686,000 | – | 147,089 | – | 3.99% | – |
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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% |