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 | $232,762 | -4.9% | 1,808 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $244,754 | -4.5% | 1,844 | -6.8% | 0.01% | -11.1% |
| Q1 2023 | $256,201 | +108459.7% | 1,979 | +13.8% | 0.01% | +12.5% |
| Q4 2022 | $236 | -99.9% | 1,739 | -18.2% | 0.01% | -20.0% |
| Q3 2022 | $257,000 | -17.9% | 2,125 | -13.0% | 0.01% | -9.1% |
| Q2 2022 | $313,000 | -7.7% | 2,442 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $339,000 | -1.5% | 2,472 | +1.2% | 0.01% | +10.0% |
| Q4 2021 | $344,000 | +10.6% | 2,442 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $311,000 | +1.0% | 2,442 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $308,000 | +8.1% | 2,442 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $285,000 | +2.9% | 2,442 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $277,000 | +23.1% | 2,442 | +14.3% | 0.01% | +8.3% |
| Q3 2020 | $225,000 | +2.7% | 2,136 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $219,000 | +5.3% | 2,189 | +6.8% | 0.01% | +20.0% |
| Q4 2019 | $208,000 | -8.0% | 2,050 | -16.9% | 0.01% | -16.7% |
| Q1 2019 | $226,000 | +7.1% | 2,467 | +1.0% | 0.01% | -7.7% |
| Q4 2018 | $211,000 | -19.2% | 2,442 | -11.1% | 0.01% | -7.1% |
| Q3 2018 | $261,000 | – | 2,747 | – | 0.01% | – |
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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% |