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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,415,000 | -21.2% | 217,709 | -23.4% | 1.17% | -40.0% |
| Q4 2020 | $32,247,000 | -39.1% | 284,267 | -43.4% | 1.95% | -44.6% |
| Q3 2020 | $52,970,000 | +6.5% | 502,181 | +1.0% | 3.52% | +1.9% |
| Q2 2020 | $49,735,000 | -36.2% | 496,998 | -43.6% | 3.46% | -53.9% |
| Q1 2020 | $78,009,000 | +29.8% | 880,660 | +49.3% | 7.49% | +85.2% |
| Q4 2019 | $60,095,000 | +40.6% | 589,972 | +24.4% | 4.05% | +35.8% |
| Q3 2019 | $42,752,000 | -4.0% | 474,339 | -1.4% | 2.98% | -3.4% |
| Q2 2019 | $44,552,000 | -21.1% | 480,916 | -21.9% | 3.08% | -22.0% |
| Q1 2019 | $56,481,000 | +4.8% | 615,598 | -1.2% | 3.96% | -2.0% |
| Q4 2018 | $53,913,000 | -27.4% | 623,194 | -20.2% | 4.04% | -21.1% |
| Q3 2018 | $74,273,000 | +79.2% | 780,593 | +57.2% | 5.12% | +104.6% |
| Q2 2018 | $41,439,000 | +72.7% | 496,517 | +68.5% | 2.50% | +75.2% |
| Q1 2018 | $23,992,000 | +5.4% | 294,737 | +7.1% | 1.43% | +7.5% |
| Q4 2017 | $22,760,000 | +10.6% | 275,278 | +9.3% | 1.33% | +4.6% |
| Q3 2017 | $20,577,000 | +5044.2% | 251,774 | +4892.5% | 1.27% | +4976.0% |
| Q2 2017 | $400,000 | +3.1% | 5,043 | -3.4% | 0.02% | 0.0% |
| Q1 2017 | $388,000 | -79.5% | 5,223 | -81.0% | 0.02% | -80.5% |
| Q4 2016 | $1,897,000 | -7.0% | 27,520 | -5.5% | 0.13% | -25.1% |
| Q3 2016 | $2,040,000 | -6.4% | 29,120 | -4.2% | 0.17% | +1.8% |
| Q2 2016 | $2,179,000 | +7.8% | 30,392 | +1.9% | 0.17% | -12.5% |
| Q1 2016 | $2,022,000 | -49.5% | 29,838 | -46.3% | 0.19% | -46.7% |
| Q4 2015 | $4,002,000 | +1770.1% | 55,562 | +1618.1% | 0.36% | +1465.2% |
| Q3 2015 | $214,000 | -37.2% | 3,234 | -29.5% | 0.02% | -30.3% |
| Q2 2015 | $341,000 | -88.0% | 4,589 | -88.3% | 0.03% | -87.1% |
| Q1 2015 | $2,851,000 | +6.1% | 39,329 | +0.1% | 0.26% | +4.9% |
| Q4 2014 | $2,686,000 | +13.9% | 39,289 | +6.4% | 0.24% | -19.5% |
| Q3 2014 | $2,358,000 | +4.3% | 36,910 | -0.7% | 0.30% | +14.0% |
| Q2 2014 | $2,260,000 | +1.3% | 37,153 | -2.6% | 0.26% | +18.8% |
| Q1 2014 | $2,232,000 | +9.1% | 38,162 | +3.4% | 0.22% | -7.9% |
| Q4 2013 | $2,045,000 | +8.2% | 36,891 | -1.3% | 0.24% | +9.5% |
| Q3 2013 | $1,890,000 | +8.2% | 37,369 | +1.8% | 0.22% | -4.7% |
| Q2 2013 | $1,747,000 | – | 36,693 | – | 0.23% | – |
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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% |