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 | $11,471 | +14.2% | 89,103 | +17.8% | 0.18% | +11.9% |
| Q2 2023 | $10,042 | +26.6% | 75,660 | +23.5% | 0.16% | +16.9% |
| Q1 2023 | $7,929 | -99.9% | 61,243 | +8.5% | 0.14% | 0.0% |
| Q4 2022 | $7,669,000 | -99.9% | 56,451 | +8.6% | 0.14% | +7.9% |
| Q3 2022 | $6,298,000,000 | +262426.1% | 52,002 | +178.0% | 0.13% | +173.9% |
| Q2 2022 | $2,399,000 | -19.1% | 18,709 | -13.6% | 0.05% | -11.5% |
| Q1 2022 | $2,966,000 | -99.9% | 21,654 | -6.0% | 0.05% | -8.8% |
| Q4 2021 | $3,246,000,000 | +122390.6% | 23,041 | +10.7% | 0.06% | +7.5% |
| Q3 2021 | $2,650,000 | +30.5% | 20,815 | +29.1% | 0.05% | +23.3% |
| Q2 2021 | $2,031,000 | +42.0% | 16,125 | +31.6% | 0.04% | +22.9% |
| Q1 2021 | $1,430,000 | +13.9% | 12,253 | +10.7% | 0.04% | 0.0% |
| Q4 2020 | $1,256,000 | +47.6% | 11,072 | +37.2% | 0.04% | +25.0% |
| Q3 2020 | $851,000 | -2.2% | 8,070 | -7.1% | 0.03% | -15.2% |
| Q2 2020 | $870,000 | +13.1% | 8,689 | +0.0% | 0.03% | -49.2% |
| Q1 2020 | $769,000 | -34.9% | 8,686 | -25.1% | 0.06% | +32.7% |
| Q4 2019 | $1,182,000 | +22.6% | 11,600 | +8.5% | 0.05% | +6.5% |
| Q3 2019 | $964,000 | +13.4% | 10,693 | +16.5% | 0.05% | -51.6% |
| Q2 2019 | $850,000 | -7.2% | 9,180 | -7.9% | 0.10% | +90.0% |
| Q1 2019 | $916,000 | +15.2% | 9,970 | +10.1% | 0.05% | -59.0% |
| Q4 2018 | $795,000 | +12.0% | 9,057 | +21.9% | 0.12% | +7.0% |
| Q3 2018 | $710,000 | +14.1% | 7,430 | 0.0% | 0.11% | +4.6% |
| Q2 2018 | $622,000 | +2.3% | 7,430 | -2.9% | 0.11% | -19.3% |
| Q1 2018 | $608,000 | – | 7,648 | – | 0.14% | – |
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% |