SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $923,179 | +94294.6% | 7,131 | -0.9% | 0.02% | -10.7% |
Q4 2022 | $978 | -99.9% | 7,198 | +2.2% | 0.03% | +7.7% |
Q3 2022 | $853,000 | -18.0% | 7,046 | -13.1% | 0.03% | -10.3% |
Q2 2022 | $1,040,000 | -1.2% | 8,108 | +5.5% | 0.03% | +16.0% |
Q1 2022 | $1,053,000 | +54.2% | 7,684 | +58.6% | 0.02% | +47.1% |
Q4 2021 | $683,000 | -9.2% | 4,845 | -18.0% | 0.02% | 0.0% |
Q3 2021 | $752,000 | -15.8% | 5,911 | -16.6% | 0.02% | -15.0% |
Q2 2021 | $893,000 | -2.5% | 7,088 | -9.7% | 0.02% | -4.8% |
Q1 2021 | $916,000 | -74.6% | 7,850 | -75.3% | 0.02% | -71.6% |
Q4 2020 | $3,611,000 | +455.5% | 31,832 | +416.4% | 0.07% | +428.6% |
Q3 2020 | $650,000 | +5.3% | 6,164 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $617,000 | -7.2% | 6,164 | -17.8% | 0.01% | -17.6% |
Q1 2020 | $665,000 | -77.5% | 7,502 | -74.1% | 0.02% | -71.7% |
Q4 2019 | $2,951,000 | +378.3% | 28,975 | +323.2% | 0.06% | +328.6% |
Q3 2019 | $617,000 | +3.0% | 6,847 | +5.8% | 0.01% | +7.7% |
Q2 2019 | $599,000 | +23.3% | 6,470 | +22.1% | 0.01% | +18.2% |
Q1 2019 | $486,000 | +7.3% | 5,301 | +1.2% | 0.01% | -8.3% |
Q4 2018 | $453,000 | -19.0% | 5,236 | -10.8% | 0.01% | -25.0% |
Q3 2018 | $559,000 | -24.2% | 5,872 | -33.5% | 0.02% | -27.3% |
Q2 2018 | $737,000 | +3.9% | 8,828 | +1.3% | 0.02% | 0.0% |
Q1 2018 | $709,000 | -3.1% | 8,714 | -1.6% | 0.02% | -4.3% |
Q4 2017 | $732,000 | +1.5% | 8,859 | +0.5% | 0.02% | 0.0% |
Q3 2017 | $721,000 | -0.1% | 8,819 | -3.2% | 0.02% | -4.2% |
Q2 2017 | $722,000 | +9.4% | 9,107 | +2.5% | 0.02% | +4.3% |
Q1 2017 | $660,000 | +3.9% | 8,882 | -3.6% | 0.02% | 0.0% |
Q4 2016 | $635,000 | -39.2% | 9,209 | -36.4% | 0.02% | -41.0% |
Q3 2016 | $1,044,000 | +3.6% | 14,482 | +3.0% | 0.04% | 0.0% |
Q2 2016 | $1,008,000 | +231.6% | 14,054 | +212.9% | 0.04% | +200.0% |
Q1 2016 | $304,000 | +26.7% | 4,492 | +34.8% | 0.01% | +30.0% |
Q4 2015 | $240,000 | -19.5% | 3,332 | -25.8% | 0.01% | -23.1% |
Q3 2015 | $298,000 | -74.8% | 4,493 | -71.7% | 0.01% | -74.5% |
Q2 2015 | $1,181,000 | -17.7% | 15,875 | -19.8% | 0.05% | -19.0% |
Q1 2015 | $1,435,000 | +313.5% | 19,793 | +290.0% | 0.06% | +293.8% |
Q4 2014 | $347,000 | -18.2% | 5,075 | -23.6% | 0.02% | -23.8% |
Q3 2014 | $424,000 | +5.0% | 6,639 | 0.0% | 0.02% | +5.0% |
Q2 2014 | $404,000 | +4.1% | 6,639 | 0.0% | 0.02% | -4.8% |
Q1 2014 | $388,000 | +5.4% | 6,639 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $368,000 | +12.5% | 6,639 | +2.7% | 0.02% | 0.0% |
Q3 2013 | $327,000 | +6.2% | 6,464 | 0.0% | 0.02% | +16.7% |
Q2 2013 | $308,000 | – | 6,464 | – | 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% |