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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,771 | +2.4% | 6,981 | +5.6% | 0.05% | +4.5% |
| Q2 2023 | $877,605 | +0.1% | 6,612 | -2.3% | 0.04% | -12.0% |
| Q1 2023 | $876,338 | -5.2% | 6,769 | -0.5% | 0.05% | -9.1% |
| Q4 2022 | $924,520 | -32.0% | 6,805 | -39.3% | 0.06% | -31.2% |
| Q3 2022 | $1,359,000 | +11.8% | 11,218 | +18.3% | 0.08% | +14.3% |
| Q2 2022 | $1,216,000 | -4.6% | 9,483 | +1.9% | 0.07% | +18.6% |
| Q1 2022 | $1,275,000 | +0.4% | 9,307 | +3.2% | 0.06% | -1.7% |
| Q4 2021 | $1,270,000 | +19.8% | 9,017 | +8.3% | 0.06% | +9.1% |
| Q3 2021 | $1,060,000 | +1.0% | 8,329 | -0.1% | 0.06% | +1.9% |
| Q2 2021 | $1,050,000 | +11.8% | 8,334 | +3.7% | 0.05% | -3.6% |
| Q1 2021 | $939,000 | +102.4% | 8,039 | +96.6% | 0.06% | +93.1% |
| Q4 2020 | $464,000 | +24.7% | 4,090 | +15.9% | 0.03% | +11.5% |
| Q3 2020 | $372,000 | +57.6% | 3,528 | +52.1% | 0.03% | +4.0% |
| Q4 2019 | $236,000 | -6.0% | 2,320 | -16.7% | 0.02% | -13.8% |
| Q3 2019 | $251,000 | +4.1% | 2,786 | +7.2% | 0.03% | +3.6% |
| Q2 2019 | $241,000 | -0.4% | 2,600 | -1.3% | 0.03% | -3.4% |
| Q1 2019 | $242,000 | +6.1% | 2,633 | -0.2% | 0.03% | -12.1% |
| Q4 2018 | $228,000 | -13.6% | 2,637 | -4.8% | 0.03% | +3.1% |
| Q3 2018 | $264,000 | +22.2% | 2,769 | +7.1% | 0.03% | +14.3% |
| Q2 2018 | $216,000 | -6.9% | 2,585 | -9.2% | 0.03% | -12.5% |
| Q1 2018 | $232,000 | +12.1% | 2,846 | +13.8% | 0.03% | +28.0% |
| Q4 2017 | $207,000 | -64.7% | 2,501 | -65.1% | 0.02% | -66.7% |
| Q3 2017 | $586,000 | +176.4% | 7,169 | +168.2% | 0.08% | +150.0% |
| Q2 2017 | $212,000 | – | 2,673 | – | 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% |