SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,629 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,987,156 | +7.4% | 13,634 | +8.9% | 1.52% | +4.5% |
| Q1 2024 | $1,849,580 | +16.2% | 12,520 | +7.3% | 1.46% | +8.7% |
| Q4 2023 | $1,591,555 | +9.6% | 11,670 | +3.5% | 1.34% | -2.9% |
| Q3 2023 | $1,451,544 | +2.6% | 11,275 | +5.8% | 1.38% | +8.2% |
| Q2 2023 | $1,414,371 | +2.0% | 10,656 | -0.5% | 1.28% | -4.3% |
| Q1 2023 | $1,385,999 | -2.6% | 10,706 | +2.2% | 1.33% | -8.6% |
| Q4 2022 | $1,422,485 | +15.6% | 10,471 | +3.1% | 1.46% | +1.8% |
| Q3 2022 | $1,230,000 | -3.0% | 10,156 | +2.7% | 1.43% | +2.8% |
| Q2 2022 | $1,268,000 | -11.1% | 9,887 | -5.1% | 1.39% | +7.7% |
| Q1 2022 | $1,427,000 | +8.2% | 10,417 | +11.2% | 1.29% | +8.8% |
| Q4 2021 | $1,319,000 | – | 9,365 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |