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 | $184 | -3.2% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $190 | +2.2% | 1,430 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $186 | -4.1% | 1,430 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $194 | -99.9% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $174,000 | -3.3% | 1,430 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -7.2% | 1,408 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $194,000 | -2.5% | 1,408 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $199,000 | +11.2% | 1,408 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $179,000 | +1.1% | 1,408 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $177,000 | +7.3% | 1,408 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $165,000 | +3.8% | 1,408 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $159,000 | +6.7% | 1,408 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $149,000 | +5.7% | 1,408 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $141,000 | +12.8% | 1,408 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -12.6% | 1,408 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $143,000 | +10.9% | 1,408 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $129,000 | -3.0% | 1,430 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $133,000 | +1.5% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $131,000 | +5.6% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $124,000 | -8.8% | 1,430 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $136,000 | +12.4% | 1,430 | -1.7% | 0.02% | +7.1% |
| Q2 2018 | $121,000 | +2.5% | 1,455 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $118,000 | -1.7% | 1,455 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $120,000 | +0.8% | 1,455 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $119,000 | +3.5% | 1,455 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $115,000 | +6.5% | 1,455 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $108,000 | +8.0% | 1,455 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $100,000 | -3.8% | 1,455 | 0.0% | 0.02% | -10.5% |
| Q3 2016 | $104,000 | 0.0% | 1,455 | 0.0% | 0.02% | -5.0% |
| Q2 2016 | $104,000 | +6.1% | 1,455 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $98,000 | -5.8% | 1,455 | 0.0% | 0.02% | -9.5% |
| Q4 2015 | $104,000 | +8.3% | 1,455 | 0.0% | 0.02% | +5.0% |
| Q3 2015 | $96,000 | -22.0% | 1,455 | -12.1% | 0.02% | -16.7% |
| Q2 2015 | $123,000 | +2.5% | 1,655 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $120,000 | +5.3% | 1,655 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $114,000 | +7.5% | 1,655 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $106,000 | +5.0% | 1,655 | 0.0% | 0.02% | +5.0% |
| Q2 2014 | $101,000 | +4.1% | 1,655 | 0.0% | 0.02% | +5.3% |
| Q1 2014 | $97,000 | +5.4% | 1,655 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $92,000 | +9.5% | 1,655 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $84,000 | +21.7% | 1,655 | +13.7% | 0.02% | +11.8% |
| Q2 2013 | $69,000 | – | 1,455 | – | 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% |