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 | $5,099,391 | -9.5% | 39,610 | -6.7% | 0.05% | -36.5% |
| Q2 2023 | $5,637,043 | +331.2% | 42,470 | +320.6% | 0.08% | +226.9% |
| Q1 2023 | $1,307,287 | -76.6% | 10,098 | -75.5% | 0.03% | -84.5% |
| Q4 2022 | $5,589,956 | +7.3% | 41,148 | -4.3% | 0.17% | +7.0% |
| Q3 2022 | $5,208,000 | +125.6% | 43,000 | +138.9% | 0.16% | +91.5% |
| Q2 2022 | $2,308,000 | -34.4% | 18,001 | -30.0% | 0.08% | -33.9% |
| Q1 2022 | $3,520,000 | +149.8% | 25,700 | +157.0% | 0.12% | +103.3% |
| Q4 2021 | $1,409,000 | -92.9% | 10,000 | -93.6% | 0.06% | -89.6% |
| Q3 2021 | $19,942,000 | +69.1% | 156,647 | +67.3% | 0.58% | +64.5% |
| Q2 2021 | $11,793,000 | -0.1% | 93,632 | -10.0% | 0.36% | +27.2% |
| Q4 2020 | $11,807,000 | +163.6% | 104,082 | +145.1% | 0.28% | +206.6% |
| Q3 2020 | $4,479,000 | +9.2% | 42,463 | +3.6% | 0.09% | -2.2% |
| Q2 2020 | $4,103,000 | -92.2% | 41,000 | -93.1% | 0.09% | -92.2% |
| Q1 2020 | $52,797,000 | -22.0% | 596,043 | -10.3% | 1.19% | +160.7% |
| Q4 2019 | $67,663,000 | -0.9% | 664,275 | -12.3% | 0.46% | -26.8% |
| Q3 2019 | $68,271,000 | -12.8% | 757,471 | -10.4% | 0.62% | -23.8% |
| Q2 2019 | $78,280,000 | -62.9% | 844,995 | -63.3% | 0.82% | -56.8% |
| Q1 2019 | $211,208,000 | +15.3% | 2,301,998 | +8.8% | 1.89% | -15.3% |
| Q4 2018 | $183,116,000 | +320.5% | 2,116,700 | +362.5% | 2.24% | +692.9% |
| Q3 2018 | $43,551,000 | -54.0% | 457,700 | -59.6% | 0.28% | -40.1% |
| Q2 2018 | $94,619,000 | +1.5% | 1,133,700 | -1.0% | 0.47% | -9.8% |
| Q1 2018 | $93,239,000 | +513.8% | 1,145,440 | +523.5% | 0.52% | +28.3% |
| Q4 2017 | $15,190,000 | -21.7% | 183,721 | -22.6% | 0.41% | -77.0% |
| Q3 2017 | $19,410,000 | +9322.3% | 237,484 | +9041.0% | 1.77% | +4446.2% |
| Q2 2017 | $206,000 | -71.1% | 2,598 | -74.9% | 0.04% | -83.7% |
| Q4 2016 | $714,000 | +25.5% | 10,351 | +31.2% | 0.24% | +23.2% |
| Q3 2016 | $569,000 | -78.5% | 7,887 | -78.4% | 0.19% | -92.9% |
| Q1 2015 | $2,648,000 | -85.0% | 36,528 | -85.9% | 2.72% | -81.8% |
| Q4 2014 | $17,708,000 | – | 258,965 | – | 14.99% | – |
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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% |