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 | $33,087 | -3.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,113 | +23.7% | 257 | +20.7% | 0.00% | 0.0% |
| Q1 2023 | $27,572 | -60.4% | 213 | -58.5% | 0.00% | -50.0% |
| Q4 2022 | $69,687 | +2.5% | 513 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | +9.7% | 561 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | +169.6% | 481 | +186.3% | 0.00% | +100.0% |
| Q1 2022 | $23,000 | -93.2% | 168 | -93.0% | 0.00% | -85.7% |
| Q4 2021 | $336,000 | +808.1% | 2,388 | +726.3% | 0.01% | +600.0% |
| Q3 2021 | $37,000 | +2.8% | 289 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | -2.7% | 289 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +2.8% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +9.1% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | +6.5% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | -6.1% | 314 | -15.8% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -13.2% | 373 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $38,000 | +35.7% | 373 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -41.7% | 314 | -38.9% | 0.00% | -50.0% |
| Q2 2019 | $48,000 | – | 514 | – | 0.00% | – |
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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% |