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 | $1,215,048 | -86.4% | 9,438 | -86.0% | 0.00% | -75.0% |
| Q2 2023 | $8,926,093 | -5.7% | 67,250 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $9,466,892 | -5.9% | 73,126 | -1.2% | 0.00% | -20.0% |
| Q4 2022 | $10,056,704 | -31.7% | 74,028 | -39.1% | 0.01% | -28.6% |
| Q3 2022 | $14,732,000 | +29.0% | 121,641 | +36.6% | 0.01% | +40.0% |
| Q2 2022 | $11,417,000 | +92.6% | 89,025 | +105.8% | 0.01% | +150.0% |
| Q1 2022 | $5,927,000 | -33.9% | 43,265 | -32.0% | 0.00% | -33.3% |
| Q4 2021 | $8,969,000 | -53.9% | 63,659 | -58.3% | 0.00% | -62.5% |
| Q3 2021 | $19,447,000 | +787.2% | 152,763 | +777.9% | 0.01% | +700.0% |
| Q2 2021 | $2,192,000 | +136.0% | 17,400 | +118.6% | 0.00% | – |
| Q1 2021 | $929,000 | +11.0% | 7,960 | +7.8% | 0.00% | – |
| Q4 2020 | $837,000 | +5.9% | 7,382 | -1.5% | 0.00% | – |
| Q3 2020 | $790,000 | +6.9% | 7,491 | +1.5% | 0.00% | – |
| Q2 2020 | $739,000 | +12.5% | 7,381 | -0.5% | 0.00% | – |
| Q1 2020 | $657,000 | -31.3% | 7,417 | -21.1% | 0.00% | -100.0% |
| Q4 2019 | $957,000 | +43.0% | 9,396 | +26.5% | 0.00% | – |
| Q3 2019 | $669,000 | -3.0% | 7,427 | -0.3% | 0.00% | – |
| Q2 2019 | $690,000 | -5.9% | 7,446 | -6.8% | 0.00% | – |
| Q1 2019 | $733,000 | +10.7% | 7,990 | +4.5% | 0.00% | – |
| Q4 2018 | $662,000 | -9.9% | 7,647 | -1.0% | 0.00% | – |
| Q3 2018 | $735,000 | +11.4% | 7,728 | -2.2% | 0.00% | – |
| Q2 2018 | $660,000 | +9.5% | 7,902 | +6.7% | 0.00% | – |
| Q1 2018 | $603,000 | -2.9% | 7,403 | -1.5% | 0.00% | – |
| Q4 2017 | $621,000 | +4.7% | 7,513 | +3.6% | 0.00% | – |
| Q3 2017 | $593,000 | +3.1% | 7,251 | 0.0% | 0.00% | – |
| Q2 2017 | $575,000 | -86.6% | 7,251 | -87.4% | 0.00% | -100.0% |
| Q2 2015 | $4,285,000 | -97.0% | 57,607 | -97.1% | 0.00% | -96.6% |
| Q1 2015 | $144,963,000 | +66.6% | 1,999,483 | +57.2% | 0.12% | +63.9% |
| Q4 2014 | $86,996,000 | -65.2% | 1,272,241 | -67.5% | 0.07% | -65.9% |
| Q3 2014 | $250,136,000 | +61.4% | 3,913,873 | +53.6% | 0.21% | +61.1% |
| Q2 2014 | $155,003,000 | +13.1% | 2,548,136 | +8.7% | 0.13% | +11.0% |
| Q1 2014 | $137,061,000 | -1.6% | 2,343,323 | -6.8% | 0.12% | -5.6% |
| Q4 2013 | $139,355,000 | -9.2% | 2,513,625 | -17.2% | 0.12% | -17.8% |
| Q3 2013 | $153,495,000 | -34.3% | 3,034,102 | -38.2% | 0.15% | -38.7% |
| Q2 2013 | $233,662,000 | – | 4,907,841 | – | 0.25% | – |
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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% |