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 | $2,078,570 | -0.5% | 16,145 | +2.6% | 0.73% | -1.3% |
| Q2 2023 | $2,088,404 | +4.7% | 15,734 | +2.1% | 0.74% | -0.3% |
| Q1 2023 | $1,994,936 | +3.2% | 15,410 | +8.3% | 0.74% | -8.7% |
| Q4 2022 | $1,933,437 | +25.9% | 14,232 | +12.2% | 0.82% | +3.4% |
| Q3 2022 | $1,536,000 | +10.3% | 12,683 | +16.7% | 0.79% | +7.9% |
| Q2 2022 | $1,393,000 | +2.4% | 10,865 | +9.4% | 0.73% | +9.9% |
| Q1 2022 | $1,361,000 | -1.7% | 9,934 | +1.0% | 0.66% | +1.2% |
| Q4 2021 | $1,385,000 | – | 9,832 | – | 0.66% | – |
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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% |