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 2016 | $2,215,000 | -8.0% | 30,721 | -8.5% | 0.14% | -15.0% |
| Q2 2016 | $2,407,000 | -0.7% | 33,575 | -0.2% | 0.17% | -98.1% |
| Q4 2015 | $2,423,000 | -73.6% | 33,634 | -72.7% | 8.79% | -23.1% |
| Q2 2015 | $9,180,000 | -65.3% | 123,404 | -66.2% | 11.43% | -35.7% |
| Q1 2015 | $26,435,000 | -0.2% | 364,621 | -12.0% | 17.78% | +45.7% |
| Q3 2014 | $26,478,000 | -1.8% | 414,300 | -6.6% | 12.20% | +12.1% |
| Q2 2014 | $26,977,000 | -25.2% | 443,490 | -28.1% | 10.89% | -31.4% |
| Q1 2014 | $36,067,000 | +28.7% | 616,629 | +22.0% | 15.87% | +37.4% |
| Q4 2013 | $28,026,000 | -5.9% | 505,520 | -14.2% | 11.54% | -16.1% |
| Q3 2013 | $29,794,000 | +21.4% | 588,940 | +14.3% | 13.77% | +13.6% |
| Q2 2013 | $24,538,000 | – | 515,394 | – | 12.12% | – |
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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% |