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 | $201,552,191 | +1.2% | 1,565,576 | +4.3% | 3.41% | +1.2% |
| Q2 2023 | $199,210,108 | -38.5% | 1,500,867 | -40.0% | 3.37% | -49.3% |
| Q1 2023 | $323,929,549 | +0.1% | 2,502,159 | +5.1% | 6.64% | -15.2% |
| Q4 2022 | $323,577,055 | +14.2% | 2,381,870 | +1.8% | 7.82% | +2.9% |
| Q3 2022 | $283,327,000 | -4.1% | 2,339,420 | +1.6% | 7.60% | +2.8% |
| Q2 2022 | $295,379,000 | -4.6% | 2,303,333 | +1.9% | 7.40% | +35.6% |
| Q1 2022 | $309,547,000 | +210.2% | 2,259,631 | +219.0% | 5.46% | +292.5% |
| Q4 2021 | $99,798,000 | -36.5% | 708,341 | -42.6% | 1.39% | -41.2% |
| Q3 2021 | $157,169,000 | +3.0% | 1,234,638 | +2.0% | 2.36% | +5.2% |
| Q2 2021 | $152,528,000 | +11.9% | 1,211,019 | +3.8% | 2.25% | +0.4% |
| Q1 2021 | $136,261,000 | -29.2% | 1,167,218 | -31.2% | 2.24% | -31.7% |
| Q4 2020 | $192,405,000 | +17.7% | 1,696,095 | +9.5% | 3.28% | -18.3% |
| Q3 2020 | $163,417,000 | -21.6% | 1,549,269 | -25.6% | 4.01% | -38.0% |
| Q2 2020 | $208,404,000 | +15.8% | 2,082,586 | +2.5% | 6.48% | -28.5% |
| Q1 2020 | $180,009,000 | +0.0% | 2,032,168 | +15.0% | 9.06% | +164.6% |
| Q4 2019 | $179,980,000 | +137.2% | 1,766,939 | +109.9% | 3.42% | +77.6% |
| Q3 2019 | $75,863,000 | -57.5% | 841,710 | -56.8% | 1.93% | -59.4% |
| Q1 2019 | $178,565,000 | +9.3% | 1,946,211 | +3.1% | 4.75% | -33.6% |
| Q4 2018 | $163,323,000 | +34.3% | 1,887,909 | +47.7% | 7.16% | +171.5% |
| Q3 2018 | $121,627,000 | -0.2% | 1,278,265 | -13.3% | 2.64% | -1.5% |
| Q4 2017 | $121,902,000 | +5.4% | 1,474,381 | +4.2% | 2.68% | -5.9% |
| Q3 2017 | $115,634,000 | +10.1% | 1,414,835 | +6.7% | 2.84% | +3.5% |
| Q2 2017 | $105,028,000 | +14.9% | 1,325,436 | +7.9% | 2.75% | +6.1% |
| Q1 2017 | $91,375,000 | +47.5% | 1,228,818 | +43.0% | 2.59% | +2.3% |
| Q3 2016 | $61,966,000 | +5.6% | 859,320 | +5.0% | 2.53% | -34.1% |
| Q2 2016 | $58,699,000 | +6.6% | 818,613 | +0.7% | 3.84% | -0.6% |
| Q1 2016 | $55,080,000 | -5.9% | 812,630 | -0.0% | 3.87% | +40.5% |
| Q4 2015 | $58,534,000 | -13.1% | 812,633 | -20.1% | 2.75% | -48.9% |
| Q3 2015 | $67,391,000 | +13.5% | 1,017,529 | +27.5% | 5.39% | +154.9% |
| Q2 2015 | $59,353,000 | +11.2% | 797,866 | +8.4% | 2.11% | +15.4% |
| Q1 2015 | $53,374,000 | +41.8% | 736,188 | +33.7% | 1.83% | +22.4% |
| Q4 2014 | $37,641,000 | +19.7% | 550,466 | +11.8% | 1.50% | +15.6% |
| Q3 2014 | $31,457,000 | +24.7% | 492,203 | +18.7% | 1.29% | +13.7% |
| Q2 2014 | $25,232,000 | +7.2% | 414,799 | +3.0% | 1.14% | +23.0% |
| Q1 2014 | $23,544,000 | +13.5% | 402,529 | +7.6% | 0.92% | +16.4% |
| Q4 2013 | $20,735,000 | +17.4% | 374,015 | +7.2% | 0.80% | -12.7% |
| Q3 2013 | $17,655,000 | +19.3% | 348,978 | +12.3% | 0.91% | +31.8% |
| Q2 2013 | $14,799,000 | – | 310,831 | – | 0.69% | – |
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% |