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 | $1,250 | +3.6% | 9,706 | +6.8% | 0.06% | +3.4% |
| Q2 2023 | $1,206 | -1.6% | 9,087 | -4.1% | 0.06% | -7.9% |
| Q1 2023 | $1,226 | -3.0% | 9,471 | +1.8% | 0.06% | -8.7% |
| Q4 2022 | $1,264 | -99.9% | 9,303 | +24.4% | 0.07% | +35.3% |
| Q3 2022 | $905,000 | +5.2% | 7,476 | +11.5% | 0.05% | +13.3% |
| Q2 2022 | $860,000 | -6.4% | 6,707 | 0.0% | 0.04% | +9.8% |
| Q1 2022 | $919,000 | -5.9% | 6,707 | -3.3% | 0.04% | -6.8% |
| Q4 2021 | $977,000 | +13.1% | 6,938 | +2.2% | 0.04% | +10.0% |
| Q3 2021 | $864,000 | +1.8% | 6,788 | +0.7% | 0.04% | +5.3% |
| Q2 2021 | $849,000 | +10.5% | 6,743 | +2.4% | 0.04% | +5.6% |
| Q1 2021 | $768,000 | +0.5% | 6,583 | -2.3% | 0.04% | -5.3% |
| Q4 2020 | $764,000 | +16.5% | 6,738 | +8.3% | 0.04% | -15.6% |
| Q3 2020 | $656,000 | +13.1% | 6,223 | +7.4% | 0.04% | +36.4% |
| Q2 2020 | $580,000 | +11.3% | 5,795 | -1.4% | 0.03% | -5.7% |
| Q1 2020 | $521,000 | -65.2% | 5,879 | -60.0% | 0.04% | -56.8% |
| Q4 2019 | $1,498,000 | +14.9% | 14,708 | +1.6% | 0.08% | +26.6% |
| Q3 2019 | $1,304,000 | -28.5% | 14,470 | -26.5% | 0.06% | -27.3% |
| Q2 2019 | $1,824,000 | +4.8% | 19,693 | +3.8% | 0.09% | +6.0% |
| Q1 2019 | $1,740,000 | +19.7% | 18,968 | +12.8% | 0.08% | +7.8% |
| Q4 2018 | $1,454,000 | -19.2% | 16,811 | -11.1% | 0.08% | +1.3% |
| Q3 2018 | $1,800,000 | +14.5% | 18,917 | +0.5% | 0.08% | +4.1% |
| Q2 2018 | $1,572,000 | +4.7% | 18,831 | +2.1% | 0.07% | 0.0% |
| Q1 2018 | $1,502,000 | +4.1% | 18,452 | +5.7% | 0.07% | +10.6% |
| Q4 2017 | $1,443,000 | -27.2% | 17,456 | -28.1% | 0.07% | -35.9% |
| Q3 2017 | $1,983,000 | +16.5% | 24,264 | +13.0% | 0.10% | +12.0% |
| Q2 2017 | $1,702,000 | +43.6% | 21,476 | +34.8% | 0.09% | +46.0% |
| Q1 2017 | $1,185,000 | +72.0% | 15,936 | +59.5% | 0.06% | +65.8% |
| Q4 2016 | $689,000 | +39.8% | 9,992 | +46.0% | 0.04% | +40.7% |
| Q3 2016 | $493,000 | +1.9% | 6,843 | +1.4% | 0.03% | -6.9% |
| Q2 2016 | $484,000 | – | 6,747 | – | 0.03% | – |
Download | ||||||
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% |