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 | $8,109 | -21.1% | 62,987 | -18.6% | 0.03% | -24.4% |
| Q2 2023 | $10,276 | +125.1% | 77,423 | +119.5% | 0.04% | +95.2% |
| Q1 2023 | $4,566 | -14.5% | 35,267 | -10.3% | 0.02% | -22.2% |
| Q4 2022 | $5,342 | -99.9% | 39,326 | +14.0% | 0.03% | +8.0% |
| Q3 2022 | $4,178,000 | +12.4% | 34,496 | +19.0% | 0.02% | +8.7% |
| Q2 2022 | $3,717,000 | -9.1% | 28,983 | -2.9% | 0.02% | -4.2% |
| Q1 2022 | $4,089,000 | -9.2% | 29,846 | -6.6% | 0.02% | -14.3% |
| Q4 2021 | $4,501,000 | +12.7% | 31,946 | +1.8% | 0.03% | 0.0% |
| Q3 2021 | $3,994,000 | +43.8% | 31,374 | +42.2% | 0.03% | +33.3% |
| Q2 2021 | $2,778,000 | +13.7% | 22,058 | +5.4% | 0.02% | -4.5% |
| Q1 2021 | $2,444,000 | +108.9% | 20,937 | +103.0% | 0.02% | +46.7% |
| Q4 2020 | $1,170,000 | +22.1% | 10,314 | +10.7% | 0.02% | +7.1% |
| Q3 2020 | $958,000 | +99.2% | 9,320 | +93.7% | 0.01% | +55.6% |
| Q2 2020 | $481,000 | -51.6% | 4,811 | -57.1% | 0.01% | -59.1% |
| Q1 2020 | $994,000 | +76.2% | 11,221 | +102.5% | 0.02% | +100.0% |
| Q4 2019 | $564,000 | +9.3% | 5,540 | -3.3% | 0.01% | -8.3% |
| Q3 2019 | $516,000 | +14.7% | 5,730 | +18.0% | 0.01% | 0.0% |
| Q2 2019 | $450,000 | -17.4% | 4,855 | -18.2% | 0.01% | 0.0% |
| Q1 2019 | $545,000 | – | 5,938 | – | 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% |