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 | $289,150 | -2.0% | 2,246 | +1.1% | 0.10% | +1.0% |
| Q2 2023 | $294,926 | +2.5% | 2,222 | 0.0% | 0.10% | -7.7% |
| Q1 2023 | $287,660 | -22.9% | 2,222 | -19.1% | 0.10% | -25.2% |
| Q4 2022 | $373,179 | +21.2% | 2,747 | +7.9% | 0.14% | +7.8% |
| Q3 2022 | $308,000 | -8.1% | 2,547 | -2.5% | 0.13% | +3.2% |
| Q2 2022 | $335,000 | -4.0% | 2,612 | +2.6% | 0.12% | +11.6% |
| Q1 2022 | $349,000 | -2.8% | 2,547 | 0.0% | 0.11% | -3.4% |
| Q4 2021 | $359,000 | +10.5% | 2,547 | -0.1% | 0.12% | -0.9% |
| Q3 2021 | $325,000 | +1.2% | 2,550 | 0.0% | 0.12% | +3.5% |
| Q2 2021 | $321,000 | +7.7% | 2,550 | 0.0% | 0.11% | -3.4% |
| Q1 2021 | $298,000 | -0.7% | 2,550 | -3.6% | 0.12% | -10.0% |
| Q4 2020 | $300,000 | +7.5% | 2,645 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $279,000 | -62.2% | 2,645 | -64.1% | 0.13% | -62.8% |
| Q2 2020 | $738,000 | +13.0% | 7,376 | 0.0% | 0.35% | -11.4% |
| Q1 2020 | $653,000 | -13.7% | 7,376 | -0.7% | 0.39% | -3.4% |
| Q4 2019 | $757,000 | +13.0% | 7,430 | 0.0% | 0.41% | +2.5% |
| Q3 2019 | $670,000 | -42.6% | 7,430 | -41.1% | 0.40% | -44.2% |
| Q2 2019 | $1,168,000 | -32.0% | 12,609 | -32.6% | 0.71% | -33.6% |
| Q1 2019 | $1,718,000 | +162.3% | 18,720 | +147.4% | 1.07% | +134.0% |
| Q4 2018 | $655,000 | +61.3% | 7,566 | +77.3% | 0.46% | +70.6% |
| Q3 2018 | $406,000 | – | 4,268 | – | 0.27% | – |
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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% |