SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,545 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $116,830 | -1.0% | 802 | +0.5% | 0.07% | +6.5% |
| Q1 2024 | $117,954 | +8.0% | 798 | -0.4% | 0.06% | +3.3% |
| Q4 2023 | $109,203 | +18.6% | 801 | +12.0% | 0.06% | +9.1% |
| Q3 2023 | $92,075 | +5.0% | 715 | +8.3% | 0.06% | +5.8% |
| Q2 2023 | $87,652 | +11.0% | 660 | +8.2% | 0.05% | +8.3% |
| Q1 2023 | $78,951 | -4.3% | 610 | +0.5% | 0.05% | -11.1% |
| Q4 2022 | $82,527 | +12.6% | 607 | +0.3% | 0.05% | +3.8% |
| Q3 2022 | $73,272 | -5.2% | 605 | +0.3% | 0.05% | -3.7% |
| Q2 2022 | $77,266 | -6.0% | 603 | +0.5% | 0.05% | 0.0% |
| Q1 2022 | $82,219 | -2.5% | 600 | +0.3% | 0.05% | -1.8% |
| Q4 2021 | $84,296 | – | 598 | – | 0.06% | – |
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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% |