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 | $510,841 | -20.2% | 3,968 | -17.7% | 0.08% | -11.6% |
| Q2 2023 | $639,759 | +0.0% | 4,820 | -2.4% | 0.09% | +2.4% |
| Q1 2023 | $639,533 | +687.2% | 4,940 | +726.1% | 0.08% | +600.0% |
| Q4 2022 | $81,238 | +1060.5% | 598 | +931.0% | 0.01% | +1100.0% |
| Q3 2022 | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -98.3% | 58 | -98.3% | 0.00% | -98.3% |
| Q2 2021 | $423,000 | +7.9% | 3,359 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $392,000 | +2.9% | 3,359 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $381,000 | -99.3% | 3,359 | -99.3% | 0.06% | -99.3% |
| Q3 2020 | $51,302,000 | +681.8% | 486,363 | +641.7% | 7.97% | +785.9% |
| Q2 2020 | $6,562,000 | +13.0% | 65,573 | 0.0% | 0.90% | -3.3% |
| Q1 2020 | $5,808,000 | -13.0% | 65,573 | +0.0% | 0.93% | +27.5% |
| Q4 2019 | $6,679,000 | +13.0% | 65,568 | 0.0% | 0.73% | +5.0% |
| Q3 2019 | $5,910,000 | -5.7% | 65,568 | -3.1% | 0.70% | -13.7% |
| Q2 2019 | $6,269,000 | -0.6% | 67,668 | -1.5% | 0.80% | 0.0% |
| Q1 2019 | $6,305,000 | +9.9% | 68,718 | -0.0% | 0.80% | -7.9% |
| Q4 2018 | $5,735,000 | -12.3% | 68,719 | 0.0% | 0.87% | -6.6% |
| Q3 2018 | $6,539,000 | +14.0% | 68,719 | 0.0% | 0.94% | +7.5% |
| Q2 2018 | $5,735,000 | +2.5% | 68,719 | 0.0% | 0.87% | -2.2% |
| Q1 2018 | $5,594,000 | -1.5% | 68,719 | 0.0% | 0.89% | +5.3% |
| Q4 2017 | $5,682,000 | +0.7% | 68,719 | -0.5% | 0.85% | -3.2% |
| Q3 2017 | $5,642,000 | +3.1% | 69,034 | 0.0% | 0.87% | +0.6% |
| Q2 2017 | $5,470,000 | -5.2% | 69,034 | -11.1% | 0.87% | -4.9% |
| Q1 2017 | $5,773,000 | +7.9% | 77,634 | 0.0% | 0.91% | +12.1% |
| Q4 2016 | $5,352,000 | -4.5% | 77,634 | -0.1% | 0.82% | -3.4% |
| Q3 2016 | $5,602,000 | -0.2% | 77,689 | -0.8% | 0.84% | +5.4% |
| Q2 2016 | $5,615,000 | -1.6% | 78,307 | -7.0% | 0.80% | +1.1% |
| Q1 2016 | $5,708,000 | -5.9% | 84,207 | 0.0% | 0.79% | -7.6% |
| Q4 2015 | $6,065,000 | +8.1% | 84,207 | -0.6% | 0.86% | -8.9% |
| Q3 2015 | $5,611,000 | -11.0% | 84,717 | 0.0% | 0.94% | -5.9% |
| Q2 2015 | $6,302,000 | -2.1% | 84,717 | -4.6% | 1.00% | -2.2% |
| Q1 2015 | $6,440,000 | -12.8% | 88,834 | -17.8% | 1.02% | +11.6% |
| Q4 2014 | $7,388,000 | -21.9% | 108,038 | -27.0% | 0.92% | -27.5% |
| Q3 2014 | $9,456,000 | +5.1% | 147,953 | 0.0% | 1.26% | +5.5% |
| Q2 2014 | $9,000,000 | -18.3% | 147,953 | -21.4% | 1.20% | -32.2% |
| Q1 2014 | $11,013,000 | +32.8% | 188,290 | +25.9% | 1.77% | +36.7% |
| Q4 2013 | $8,294,000 | +11.7% | 149,610 | +1.9% | 1.29% | +1.3% |
| Q3 2013 | $7,428,000 | +6.3% | 146,820 | 0.0% | 1.28% | -1.9% |
| Q2 2013 | $6,990,000 | – | 146,820 | – | 1.30% | – |
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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% |