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 | $170,273,557 | -62.7% | 1,305,114 | -62.3% | 2.76% | -24.7% |
| Q2 2023 | $456,339,006 | +146.0% | 3,466,394 | +145.0% | 3.66% | +14.4% |
| Q1 2023 | $185,523,054 | -34.8% | 1,415,082 | -32.0% | 3.20% | -34.4% |
| Q4 2022 | $284,351,677 | +10.9% | 2,079,848 | -0.5% | 4.88% | +8.1% |
| Q3 2022 | $256,382,000 | -13.7% | 2,089,436 | -10.4% | 4.52% | -10.9% |
| Q2 2022 | $297,144,000 | +47.4% | 2,331,398 | +57.7% | 5.07% | +69.7% |
| Q1 2022 | $201,575,000 | +200.6% | 1,478,422 | +210.9% | 2.99% | +173.8% |
| Q4 2021 | $67,051,000 | -50.8% | 475,481 | -55.5% | 1.09% | -51.1% |
| Q3 2021 | $136,152,000 | -15.4% | 1,069,549 | -16.3% | 2.23% | +8.3% |
| Q2 2021 | $160,960,000 | +535.6% | 1,277,998 | +489.1% | 2.06% | +190.6% |
| Q1 2021 | $25,326,000 | -15.1% | 216,954 | -17.5% | 0.71% | -39.3% |
| Q4 2020 | $29,826,000 | -38.4% | 262,929 | -42.7% | 1.17% | -51.3% |
| Q3 2020 | $48,395,000 | +15.4% | 458,880 | +9.5% | 2.40% | -4.4% |
| Q2 2020 | $41,946,000 | -26.0% | 419,207 | -34.5% | 2.51% | -40.6% |
| Q1 2020 | $56,682,000 | +18.5% | 639,890 | +36.4% | 4.23% | +21.8% |
| Q4 2019 | $47,837,000 | +120.4% | 469,042 | +95.7% | 3.47% | +122.6% |
| Q3 2019 | $21,709,000 | -7.1% | 239,722 | -5.0% | 1.56% | +0.3% |
| Q2 2019 | $23,374,000 | -34.1% | 252,457 | -34.7% | 1.56% | -21.8% |
| Q1 2019 | $35,459,000 | +62.8% | 386,465 | +48.4% | 1.99% | +47.5% |
| Q4 2018 | $21,782,000 | +53.6% | 260,481 | +74.3% | 1.35% | +95.1% |
| Q3 2018 | $14,181,000 | -12.6% | 149,426 | +151.6% | 0.69% | -4.7% |
| Q2 2018 | $16,231,000 | +1047.1% | 59,386 | +240.9% | 0.72% | +906.9% |
| Q1 2018 | $1,415,000 | -80.2% | 17,418 | -79.9% | 0.07% | -82.7% |
| Q4 2017 | $7,132,000 | – | 86,570 | – | 0.42% | – |
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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% |