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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,035,000 | -5.7% | 9,124 | -12.3% | 0.59% | -16.0% |
Q3 2020 | $1,097,000 | -0.3% | 10,401 | -5.4% | 0.70% | -6.5% |
Q2 2020 | $1,100,000 | +1.1% | 10,992 | -1.2% | 0.75% | -9.0% |
Q1 2020 | $1,088,000 | -14.6% | 11,124 | -10.8% | 0.82% | +21.5% |
Q4 2019 | $1,274,000 | -33.7% | 12,472 | -41.5% | 0.68% | -30.7% |
Q3 2019 | $1,923,000 | -58.2% | 21,335 | -57.1% | 0.98% | -40.0% |
Q2 2019 | $4,603,000 | +3.0% | 49,685 | +2.0% | 1.63% | -2.3% |
Q1 2019 | $4,469,000 | +6.2% | 48,711 | +0.2% | 1.67% | -8.4% |
Q4 2018 | $4,207,000 | -14.4% | 48,628 | -5.8% | 1.82% | +0.6% |
Q3 2018 | $4,912,000 | +13.8% | 51,627 | -0.2% | 1.81% | +5.5% |
Q2 2018 | $4,318,000 | +2.5% | 51,736 | +0.0% | 1.72% | +2.0% |
Q1 2018 | $4,211,000 | -4.9% | 51,735 | -3.4% | 1.69% | -1.6% |
Q4 2017 | $4,429,000 | +1.1% | 53,573 | -0.1% | 1.72% | -4.7% |
Q3 2017 | $4,382,000 | +3.8% | 53,616 | +0.6% | 1.80% | -0.5% |
Q2 2017 | $4,221,000 | +8.3% | 53,270 | +1.6% | 1.81% | +3.4% |
Q1 2017 | $3,899,000 | +7.1% | 52,430 | -0.7% | 1.75% | +3.4% |
Q4 2016 | $3,640,000 | -5.9% | 52,799 | -1.6% | 1.69% | -7.8% |
Q3 2016 | $3,867,000 | -0.1% | 53,633 | -0.6% | 1.84% | -3.3% |
Q2 2016 | $3,869,000 | +4.4% | 53,956 | -1.3% | 1.90% | -3.8% |
Q1 2016 | $3,706,000 | -5.4% | 54,675 | +0.5% | 1.97% | -10.5% |
Q4 2015 | $3,919,000 | +8.1% | 54,402 | -0.7% | 2.20% | +21.5% |
Q3 2015 | $3,627,000 | -13.0% | 54,768 | -2.2% | 1.82% | -4.1% |
Q2 2015 | $4,167,000 | +2.4% | 56,010 | -0.2% | 1.89% | -0.6% |
Q1 2015 | $4,069,000 | +2.1% | 56,126 | -3.7% | 1.90% | -1.1% |
Q4 2014 | $3,984,000 | +5.9% | 58,257 | -1.1% | 1.93% | -2.9% |
Q3 2014 | $3,763,000 | +4.7% | 58,876 | -0.4% | 1.98% | +7.5% |
Q2 2014 | $3,595,000 | +4.4% | 59,100 | +0.4% | 1.84% | -1.5% |
Q1 2014 | $3,442,000 | +6.1% | 58,854 | +0.6% | 1.87% | +5.7% |
Q4 2013 | $3,244,000 | -2.0% | 58,513 | -10.5% | 1.77% | -9.2% |
Q3 2013 | $3,309,000 | +4.6% | 65,401 | -1.5% | 1.95% | -0.9% |
Q2 2013 | $3,162,000 | – | 66,409 | – | 1.97% | – |
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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% |