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 | $11,057,660 | -8.8% | 85,891 | -5.9% | 0.30% | +9.9% |
| Q2 2023 | $12,121,070 | -5.5% | 91,321 | -7.8% | 0.27% | -20.5% |
| Q1 2023 | $12,825,805 | +13.4% | 99,071 | +19.0% | 0.34% | +7.9% |
| Q4 2022 | $11,311,081 | +14.9% | 83,261 | +2.4% | 0.32% | +6.7% |
| Q3 2022 | $9,843,000 | +15.7% | 81,271 | +22.5% | 0.30% | -17.0% |
| Q2 2022 | $8,505,000 | -6.9% | 66,320 | -0.5% | 0.36% | +19.7% |
| Q1 2022 | $9,136,000 | -8.0% | 66,686 | -5.4% | 0.30% | +4.5% |
| Q4 2021 | $9,930,000 | +19.1% | 70,481 | +7.6% | 0.29% | +7.9% |
| Q3 2021 | $8,338,000 | -1.9% | 65,498 | -2.9% | 0.26% | -4.0% |
| Q2 2021 | $8,499,000 | +12.9% | 67,475 | +4.6% | 0.28% | +3.8% |
| Q1 2021 | $7,531,000 | +158.3% | 64,511 | +151.0% | 0.27% | +70.5% |
| Q4 2020 | $2,916,000 | +1.1% | 25,697 | -6.5% | 0.16% | +1.3% |
| Q3 2020 | $2,885,000 | +1.1% | 27,482 | -3.6% | 0.15% | -19.4% |
| Q2 2020 | $2,854,000 | +29.4% | 28,517 | +14.5% | 0.19% | +1.6% |
| Q1 2020 | $2,205,000 | -10.8% | 24,897 | +2.7% | 0.19% | -10.5% |
| Q4 2019 | $2,471,000 | +16.7% | 24,250 | +3.3% | 0.21% | +1.0% |
| Q3 2019 | $2,117,000 | +6.1% | 23,478 | +9.0% | 0.21% | -5.0% |
| Q2 2019 | $1,996,000 | -1.2% | 21,545 | -2.2% | 0.22% | -13.1% |
| Q1 2019 | $2,021,000 | -10.5% | 22,020 | -15.6% | 0.25% | -21.5% |
| Q4 2018 | $2,258,000 | -3.0% | 26,085 | +6.7% | 0.32% | +15.9% |
| Q3 2018 | $2,328,000 | +26.6% | 24,454 | +11.0% | 0.28% | +14.0% |
| Q2 2018 | $1,839,000 | +14.1% | 22,030 | +11.3% | 0.24% | +7.5% |
| Q1 2018 | $1,612,000 | -21.5% | 19,790 | -20.3% | 0.23% | -18.7% |
| Q4 2017 | $2,054,000 | -2.2% | 24,825 | -3.4% | 0.28% | -20.3% |
| Q3 2017 | $2,101,000 | +1.2% | 25,696 | -1.8% | 0.35% | -7.4% |
| Q2 2017 | $2,076,000 | +9.5% | 26,168 | +2.7% | 0.38% | -0.3% |
| Q1 2017 | $1,896,000 | +7.4% | 25,486 | -0.5% | 0.38% | +5.3% |
| Q4 2016 | $1,766,000 | +17.7% | 25,605 | -4.4% | 0.36% | +22.1% |
| Q3 2016 | $1,500,000 | -2.3% | 26,775 | -10.7% | 0.29% | -4.5% |
| Q2 2016 | $1,536,000 | +14.0% | 29,994 | +1.6% | 0.31% | -1.3% |
| Q1 2016 | $1,347,000 | -35.1% | 29,523 | +2.4% | 0.31% | -25.9% |
| Q4 2015 | $2,077,000 | -1.4% | 28,838 | -9.2% | 0.42% | -16.8% |
| Q3 2015 | $2,106,000 | -2.0% | 31,772 | +10.6% | 0.51% | -5.2% |
| Q2 2015 | $2,148,000 | -35.6% | 28,733 | -37.5% | 0.53% | -34.3% |
| Q1 2015 | $3,334,000 | -75.8% | 45,990 | -14.1% | 0.81% | +176.5% |
| Q4 2014 | $13,752,000 | +802.4% | 53,558 | +124.8% | 0.29% | +26.7% |
| Q3 2014 | $1,524,000 | -99.8% | 23,830 | -11.1% | 0.23% | +20.8% |
| Q2 2014 | $816,752,000 | +99503.9% | 26,795 | +91.2% | 0.19% | -22.6% |
| Q1 2014 | $820,000 | +4.3% | 14,012 | -1.1% | 0.25% | -1.2% |
| Q4 2013 | $786,000 | +15.8% | 14,173 | +5.6% | 0.25% | +8.2% |
| Q3 2013 | $679,000 | -19.6% | 13,419 | -24.4% | 0.23% | -19.2% |
| Q2 2013 | $845,000 | – | 17,753 | – | 0.29% | – |
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% |