SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87 | +20.8% | 675 | +25.2% | 0.01% | +27.3% |
| Q2 2023 | $72 | -58.6% | 539 | -74.3% | 0.01% | -60.7% |
| Q1 2023 | $174 | -15.5% | 2,096 | +38.3% | 0.03% | -15.2% |
| Q4 2022 | $206 | -99.9% | 1,515 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $183,000 | -5.7% | 1,515 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $194,000 | -5.4% | 1,515 | +1.3% | 0.03% | +6.9% |
| Q1 2022 | $205,000 | +0.5% | 1,495 | +3.5% | 0.03% | +7.4% |
| Q4 2021 | $204,000 | +6.2% | 1,445 | -4.0% | 0.03% | -3.6% |
| Q3 2021 | $192,000 | +1.1% | 1,505 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $190,000 | +8.0% | 1,505 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $176,000 | +2.3% | 1,505 | -1.0% | 0.03% | -3.6% |
| Q4 2020 | $172,000 | +1.8% | 1,520 | -5.0% | 0.03% | -9.7% |
| Q3 2020 | $169,000 | +5.6% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $160,000 | +16.8% | 1,600 | +3.7% | 0.03% | 0.0% |
| Q1 2020 | $137,000 | -12.7% | 1,543 | 0.0% | 0.03% | +14.8% |
| Q4 2019 | $157,000 | +12.9% | 1,543 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $139,000 | +4.5% | 1,543 | 0.0% | 0.03% | -13.3% |
| Q4 2018 | $133,000 | +3.1% | 1,543 | +13.0% | 0.03% | +25.0% |
| Q3 2018 | $129,000 | – | 1,365 | – | 0.02% | – |
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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% |