SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $830,289,582 | +1.7% | 6,449,352 | +4.9% | 0.38% | +5.0% |
Q2 2023 | $816,023,678 | +11.6% | 6,147,997 | +8.8% | 0.36% | +3.1% |
Q1 2023 | $731,493,879 | -9.5% | 5,650,347 | -5.1% | 0.35% | -16.2% |
Q4 2022 | $808,716,085 | +20.3% | 5,953,008 | +7.3% | 0.42% | +9.1% |
Q3 2022 | $672,072,000 | +10.4% | 5,549,269 | +17.0% | 0.38% | +12.9% |
Q2 2022 | $608,487,000 | +4.8% | 4,744,911 | +11.9% | 0.34% | +16.4% |
Q1 2022 | $580,628,000 | +21.5% | 4,238,467 | +25.0% | 0.29% | +23.7% |
Q4 2021 | $477,863,000 | +19.4% | 3,391,745 | +7.9% | 0.24% | +7.3% |
Q3 2021 | $400,103,000 | +5.0% | 3,142,995 | +3.9% | 0.22% | +1.9% |
Q2 2021 | $381,121,000 | +21.5% | 3,025,972 | +12.6% | 0.22% | +5.9% |
Q1 2021 | $313,783,000 | +232.7% | 2,687,877 | +223.3% | 0.20% | +187.3% |
Q4 2020 | $94,317,000 | +7.4% | 831,425 | -0.2% | 0.07% | -9.0% |
Q3 2020 | $87,849,000 | -13.9% | 832,850 | -18.3% | 0.08% | -22.0% |
Q2 2020 | $102,060,000 | +47.0% | 1,019,887 | +30.1% | 0.10% | +22.0% |
Q1 2020 | $69,425,000 | -44.5% | 783,756 | -36.2% | 0.08% | -37.9% |
Q4 2019 | $125,136,000 | +21.5% | 1,228,508 | +7.5% | 0.13% | +16.8% |
Q3 2019 | $102,976,000 | +12.9% | 1,142,523 | +16.0% | 0.11% | -1.7% |
Q2 2019 | $91,206,000 | -6.3% | 984,517 | -7.2% | 0.12% | -14.2% |
Q1 2019 | $97,376,000 | +1.4% | 1,061,320 | -4.4% | 0.13% | -10.1% |
Q4 2018 | $96,031,000 | +21.2% | 1,110,058 | +33.3% | 0.15% | +8.8% |
Q3 2018 | $79,263,000 | +68.8% | 833,030 | +48.1% | 0.14% | +28.0% |
Q2 2018 | $46,944,000 | -7.2% | 562,450 | -10.2% | 0.11% | -25.2% |
Q1 2018 | $50,591,000 | -25.3% | 626,198 | -23.6% | 0.14% | -5.3% |
Q4 2017 | $67,755,000 | +1.0% | 819,485 | -0.2% | 0.15% | -6.2% |
Q3 2017 | $67,112,000 | +17.3% | 821,139 | +13.7% | 0.16% | +1.9% |
Q2 2017 | $57,232,000 | +6.9% | 722,301 | +0.3% | 0.16% | -7.6% |
Q1 2017 | $53,561,000 | +15.2% | 720,347 | +6.8% | 0.17% | +1.2% |
Q4 2016 | $46,499,000 | +3.5% | 674,484 | +8.3% | 0.17% | -2.9% |
Q3 2016 | $44,912,000 | +7.3% | 622,830 | +6.7% | 0.17% | +4.2% |
Q2 2016 | $41,854,000 | +47.7% | 583,692 | +39.6% | 0.17% | +36.9% |
Q1 2016 | $28,330,000 | -50.4% | 417,970 | -47.3% | 0.12% | -52.9% |
Q4 2015 | $57,123,000 | +26.5% | 793,040 | +16.3% | 0.26% | +15.6% |
Q3 2015 | $45,151,000 | -54.0% | 681,737 | -48.4% | 0.22% | -52.0% |
Q2 2015 | $98,221,000 | +30.6% | 1,320,348 | +27.2% | 0.47% | +20.1% |
Q1 2015 | $75,230,000 | +30.3% | 1,037,658 | +22.9% | 0.39% | -33.7% |
Q4 2014 | $57,727,000 | +7.5% | 844,210 | +0.5% | 0.59% | +8.5% |
Q3 2014 | $53,708,000 | +16.0% | 840,370 | +10.4% | 0.54% | +12.2% |
Q2 2014 | $46,288,000 | +42.3% | 760,942 | +36.8% | 0.48% | +33.9% |
Q1 2014 | $32,533,000 | +54.1% | 556,216 | +46.0% | 0.36% | +48.8% |
Q4 2013 | $21,118,000 | -42.4% | 380,918 | -47.4% | 0.24% | -45.9% |
Q3 2013 | $36,641,000 | -52.6% | 724,272 | -55.4% | 0.45% | -55.3% |
Q2 2013 | $77,249,000 | – | 1,622,545 | – | 1.00% | – |
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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% |