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 | $1,975,459 | -3.0% | 15,345 | 0.0% | 0.74% | +1.9% |
| Q2 2023 | $2,036,684 | +2.4% | 15,345 | -0.1% | 0.73% | -4.0% |
| Q1 2023 | $1,989,096 | +95208.9% | 15,365 | 0.0% | 0.76% | -9.2% |
| Q4 2022 | $2,087 | -99.9% | 15,365 | -0.7% | 0.83% | 0.0% |
| Q3 2022 | $1,873,000 | -5.5% | 15,467 | 0.0% | 0.83% | +2.2% |
| Q2 2022 | $1,983,000 | -6.5% | 15,467 | -0.0% | 0.82% | +10.6% |
| Q1 2022 | $2,120,000 | -3.2% | 15,474 | -0.4% | 0.74% | +1.4% |
| Q4 2021 | $2,189,000 | +10.5% | 15,539 | -0.2% | 0.73% | +1.3% |
| Q3 2021 | $1,981,000 | +1.1% | 15,564 | 0.0% | 0.72% | +3.9% |
| Q2 2021 | $1,960,000 | +7.5% | 15,564 | -0.3% | 0.69% | -1.7% |
| Q1 2021 | $1,823,000 | +2.9% | 15,614 | +0.0% | 0.70% | -6.0% |
| Q4 2020 | $1,771,000 | +7.5% | 15,612 | 0.0% | 0.75% | -6.3% |
| Q3 2020 | $1,647,000 | +5.4% | 15,612 | 0.0% | 0.80% | +0.1% |
| Q2 2020 | $1,562,000 | +13.0% | 15,612 | +0.1% | 0.80% | -11.2% |
| Q1 2020 | $1,382,000 | -13.0% | 15,597 | 0.0% | 0.90% | +14.4% |
| Q4 2019 | $1,589,000 | +12.6% | 15,597 | -0.4% | 0.78% | +1.9% |
| Q3 2019 | $1,411,000 | -2.8% | 15,661 | 0.0% | 0.77% | -4.0% |
| Q2 2019 | $1,451,000 | +1.4% | 15,661 | +0.4% | 0.80% | -4.1% |
| Q1 2019 | $1,431,000 | +5.8% | 15,597 | -0.3% | 0.84% | -5.9% |
| Q4 2018 | $1,353,000 | -12.7% | 15,642 | -4.0% | 0.89% | +4.8% |
| Q3 2018 | $1,550,000 | -42.6% | 16,292 | -50.3% | 0.85% | +10.9% |
| Q2 2018 | $2,702,000 | +102.5% | 32,784 | +100.0% | 0.76% | +1.1% |
| Q1 2018 | $1,334,000 | -53.2% | 16,392 | -52.5% | 0.76% | -2.7% |
| Q4 2017 | $2,852,000 | +2.2% | 34,484 | -0.6% | 0.78% | -5.4% |
| Q3 2017 | $2,791,000 | +103.1% | 34,679 | +100.0% | 0.82% | -0.1% |
| Q2 2017 | $1,374,000 | +6.6% | 17,337 | +0.0% | 0.82% | +3.9% |
| Q1 2017 | $1,289,000 | +8.0% | 17,329 | +0.0% | 0.79% | -0.8% |
| Q4 2016 | $1,194,000 | -10.8% | 17,321 | -6.7% | 0.80% | -11.4% |
| Q3 2016 | $1,338,000 | +0.6% | 18,562 | +0.0% | 0.90% | -0.4% |
| Q2 2016 | $1,330,000 | +4.2% | 18,554 | -1.5% | 0.90% | +1.1% |
| Q1 2016 | $1,277,000 | -8.3% | 18,845 | -2.5% | 0.89% | -12.7% |
| Q4 2015 | $1,393,000 | +7.7% | 19,338 | -1.0% | 1.02% | -3.3% |
| Q3 2015 | $1,293,000 | -11.0% | 19,529 | +0.1% | 1.06% | +1.6% |
| Q2 2015 | $1,452,000 | -2.4% | 19,517 | -4.8% | 1.04% | +1.0% |
| Q1 2015 | $1,487,000 | +2.3% | 20,511 | -3.5% | 1.03% | -1.9% |
| Q4 2014 | $1,453,000 | +7.1% | 21,252 | +0.1% | 1.05% | +3.7% |
| Q3 2014 | $1,357,000 | +6.2% | 21,240 | +1.1% | 1.01% | +2.8% |
| Q2 2014 | $1,278,000 | +3.1% | 21,017 | -0.9% | 0.99% | -6.5% |
| Q1 2014 | $1,240,000 | +5.5% | 21,205 | +0.1% | 1.06% | +5.9% |
| Q4 2013 | $1,175,000 | – | 21,192 | – | 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% |