SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,307,841 | -4.9% | 17,926 | -2.0% | 1.56% | -5.6% |
| Q2 2023 | $2,426,953 | -3.8% | 18,284 | -6.2% | 1.65% | +1.9% |
| Q1 2023 | $2,523,189 | -1.6% | 19,490 | +3.3% | 1.62% | +5.3% |
| Q4 2022 | $2,563,906 | +18.8% | 18,873 | +5.9% | 1.54% | +22.7% |
| Q3 2022 | $2,158,000 | -4.8% | 17,817 | +1.3% | 1.25% | +10.0% |
| Q2 2022 | $2,266,000 | -59.1% | 17,580 | -56.6% | 1.14% | -56.1% |
| Q1 2022 | $5,545,000 | +13.2% | 40,472 | +16.4% | 2.60% | +38.9% |
| Q4 2021 | $4,900,000 | +5.6% | 34,781 | -4.6% | 1.87% | -7.8% |
| Q3 2021 | $4,640,000 | -0.9% | 36,448 | -2.0% | 2.03% | +6.3% |
| Q2 2021 | $4,684,000 | +21.7% | 37,186 | +12.8% | 1.91% | +18.1% |
| Q1 2021 | $3,849,000 | +13.0% | 32,974 | +9.8% | 1.61% | +4.2% |
| Q4 2020 | $3,405,000 | +13.7% | 30,020 | +5.7% | 1.55% | +4.1% |
| Q3 2020 | $2,996,000 | +57.2% | 28,401 | +49.1% | 1.49% | +58.5% |
| Q2 2020 | $1,906,000 | +20.0% | 19,044 | +6.2% | 0.94% | -33.0% |
| Q1 2020 | $1,588,000 | -50.3% | 17,929 | -42.8% | 1.40% | -2.5% |
| Q4 2019 | $3,192,000 | +41.4% | 31,341 | +25.1% | 1.44% | +38.5% |
| Q3 2019 | $2,257,000 | -15.8% | 25,046 | -13.4% | 1.04% | -15.5% |
| Q2 2019 | $2,680,000 | -4.9% | 28,926 | -5.8% | 1.23% | -9.4% |
| Q1 2019 | $2,817,000 | -75.0% | 30,704 | -76.5% | 1.36% | -76.8% |
| Q4 2018 | $11,282,000 | +176.8% | 130,409 | +204.4% | 5.85% | +201.8% |
| Q3 2018 | $4,076,000 | +74.3% | 42,839 | +52.9% | 1.94% | +75.1% |
| Q2 2018 | $2,338,000 | +3.9% | 28,016 | +1.3% | 1.11% | +2.9% |
| Q1 2018 | $2,251,000 | -1.9% | 27,648 | -0.4% | 1.08% | +6.5% |
| Q4 2017 | $2,294,000 | +2.7% | 27,748 | +1.6% | 1.01% | -0.9% |
| Q3 2017 | $2,233,000 | +5.3% | 27,319 | +2.1% | 1.02% | +2.0% |
| Q2 2017 | $2,121,000 | +14.9% | 26,766 | +7.8% | 1.00% | +11.1% |
| Q1 2017 | $1,846,000 | -2.7% | 24,831 | -9.8% | 0.90% | -6.0% |
| Q4 2016 | $1,897,000 | -21.4% | 27,518 | -17.7% | 0.96% | -20.9% |
| Q3 2016 | $2,412,000 | -7.2% | 33,444 | -7.7% | 1.21% | -11.8% |
| Q2 2016 | $2,598,000 | -8.6% | 36,228 | -13.7% | 1.37% | -21.5% |
| Q1 2016 | $2,844,000 | -6.7% | 41,960 | -0.8% | 1.74% | -1.4% |
| Q4 2015 | $3,047,000 | +14.3% | 42,301 | +5.1% | 1.77% | +17.0% |
| Q3 2015 | $2,666,000 | +7.2% | 40,259 | +20.4% | 1.51% | +12.5% |
| Q2 2015 | $2,488,000 | +30.1% | 33,440 | +26.8% | 1.34% | +30.8% |
| Q1 2015 | $1,912,000 | +18.5% | 26,379 | +11.7% | 1.03% | +16.0% |
| Q4 2014 | $1,614,000 | -3.7% | 23,608 | -10.0% | 0.88% | -7.1% |
| Q3 2014 | $1,676,000 | +4.1% | 26,221 | -0.9% | 0.95% | +4.7% |
| Q2 2014 | $1,610,000 | +11.0% | 26,462 | +6.7% | 0.91% | +8.1% |
| Q1 2014 | $1,451,000 | +19.7% | 24,803 | +13.4% | 0.84% | +17.9% |
| Q4 2013 | $1,212,000 | +14.7% | 21,870 | +4.7% | 0.71% | +10.5% |
| Q3 2013 | $1,057,000 | +41.7% | 20,889 | +33.2% | 0.65% | +17.7% |
| Q2 2013 | $746,000 | – | 15,678 | – | 0.55% | – |
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% |