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 | $29,106,569 | -0.4% | 226,088 | +2.7% | 0.19% | +4.4% |
| Q2 2023 | $29,225,553 | +17.1% | 220,188 | +14.2% | 0.18% | +9.8% |
| Q1 2023 | $24,958,334 | -5.2% | 192,788 | -0.6% | 0.16% | -10.9% |
| Q4 2022 | $26,339,685 | +13.3% | 193,888 | +1.0% | 0.18% | +7.6% |
| Q3 2022 | $23,252,000 | +1.5% | 191,988 | +7.5% | 0.17% | +8.9% |
| Q2 2022 | $22,902,000 | +9.4% | 178,588 | +16.9% | 0.16% | +29.8% |
| Q1 2022 | $20,930,000 | +18.7% | 152,788 | +22.1% | 0.12% | +31.5% |
| Q4 2021 | $17,629,000 | +12.1% | 125,128 | +1.3% | 0.09% | +3.4% |
| Q3 2021 | $15,725,000 | -5.2% | 123,528 | -6.2% | 0.09% | -8.2% |
| Q2 2021 | $16,579,000 | +3.4% | 131,628 | -4.2% | 0.10% | -4.0% |
| Q1 2021 | $16,032,000 | +7.7% | 137,328 | +4.6% | 0.10% | -1.0% |
| Q4 2020 | $14,887,000 | +12.9% | 131,228 | +5.0% | 0.10% | -2.9% |
| Q3 2020 | $13,188,000 | -7.5% | 125,028 | -12.2% | 0.10% | -16.0% |
| Q2 2020 | $14,253,000 | +43.7% | 142,428 | +27.2% | 0.12% | +14.7% |
| Q1 2020 | $9,921,000 | -21.8% | 112,000 | -10.1% | 0.11% | +3.8% |
| Q4 2019 | $12,692,000 | +309.2% | 124,600 | +176.9% | 0.10% | +320.0% |
| Q4 2016 | $3,102,000 | +30.3% | 45,000 | -10.0% | 0.02% | +13.6% |
| Q2 2013 | $2,381,000 | – | 50,000 | – | 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% |