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 | $2,979,687 | -5.2% | 23,145 | -2.2% | 0.31% | -5.3% |
| Q2 2023 | $3,141,852 | +2.0% | 23,671 | -0.5% | 0.32% | -2.7% |
| Q1 2023 | $3,079,594 | -8.1% | 23,788 | -3.6% | 0.33% | -10.8% |
| Q4 2022 | $3,351,420 | -4.8% | 24,670 | -14.6% | 0.37% | -9.5% |
| Q3 2022 | $3,522,000 | -5.3% | 28,894 | -0.4% | 0.41% | -4.9% |
| Q2 2022 | $3,720,000 | -19.3% | 29,010 | -13.7% | 0.43% | -5.3% |
| Q1 2022 | $4,607,000 | -1.7% | 33,633 | +1.1% | 0.46% | 0.0% |
| Q4 2021 | $4,687,000 | +9.3% | 33,270 | -1.2% | 0.46% | -4.2% |
| Q3 2021 | $4,289,000 | -1.0% | 33,690 | -2.1% | 0.48% | -1.0% |
| Q2 2021 | $4,334,000 | -87.0% | 34,408 | -87.9% | 0.48% | -87.5% |
| Q1 2021 | $33,241,000 | +15.4% | 284,743 | +12.1% | 3.85% | +5.5% |
| Q4 2020 | $28,806,000 | +9.9% | 253,928 | +2.2% | 3.65% | +1.1% |
| Q3 2020 | $26,203,000 | +4.0% | 248,418 | -1.3% | 3.61% | +0.7% |
| Q2 2020 | $25,194,000 | +1643.5% | 251,764 | +1443.1% | 3.59% | +1554.4% |
| Q1 2020 | $1,445,000 | -45.2% | 16,315 | -37.0% | 0.22% | -32.8% |
| Q4 2019 | $2,638,000 | +87.6% | 25,902 | +66.0% | 0.32% | +70.0% |
| Q3 2019 | $1,406,000 | -5.8% | 15,602 | -3.7% | 0.19% | -5.9% |
| Q2 2019 | $1,492,000 | -95.7% | 16,200 | -95.7% | 0.20% | -95.9% |
| Q1 2019 | $34,400,000 | +13.2% | 374,928 | +6.7% | 4.97% | +1.2% |
| Q4 2018 | $30,395,000 | -3.9% | 351,341 | -0.9% | 4.92% | +1.1% |
| Q3 2018 | $31,632,000 | +1397.7% | 354,375 | +1300.4% | 4.86% | +1322.2% |
| Q2 2018 | $2,112,000 | +0.8% | 25,306 | -1.7% | 0.34% | -3.7% |
| Q1 2018 | $2,095,000 | -3.6% | 25,734 | -2.1% | 0.36% | -1.7% |
| Q4 2017 | $2,174,000 | +1.9% | 26,294 | +0.7% | 0.36% | -13.4% |
| Q3 2017 | $2,134,000 | -0.9% | 26,109 | -3.9% | 0.42% | -6.5% |
| Q2 2017 | $2,153,000 | -0.9% | 27,173 | -7.0% | 0.45% | +1.4% |
| Q1 2017 | $2,173,000 | +7.8% | 29,225 | 0.0% | 0.44% | +2.3% |
| Q4 2016 | $2,015,000 | -5.1% | 29,225 | -0.8% | 0.43% | -7.7% |
| Q3 2016 | $2,124,000 | -0.7% | 29,456 | -1.3% | 0.47% | -2.5% |
| Q2 2016 | $2,140,000 | +0.2% | 29,849 | -5.3% | 0.48% | +1.7% |
| Q1 2016 | $2,135,000 | -17.8% | 31,506 | -12.6% | 0.47% | -20.5% |
| Q4 2015 | $2,596,000 | -51.8% | 36,047 | -55.7% | 0.59% | -54.6% |
| Q3 2015 | $5,385,000 | -82.2% | 81,306 | -80.0% | 1.30% | -80.7% |
| Q2 2015 | $30,210,000 | -64.1% | 406,108 | -65.0% | 6.76% | -0.6% |
| Q1 2015 | $84,202,000 | +217.1% | 1,161,413 | +199.1% | 6.80% | +15.1% |
| Q4 2014 | $26,553,000 | +8.8% | 388,319 | +1.7% | 5.91% | -22.7% |
| Q3 2014 | $24,397,000 | +5.7% | 381,747 | +0.6% | 7.64% | -3.9% |
| Q2 2014 | $23,091,000 | +2.9% | 379,602 | -1.1% | 7.95% | +5.1% |
| Q1 2014 | $22,449,000 | +6.8% | 383,810 | +1.3% | 7.56% | +4.7% |
| Q4 2013 | $21,015,000 | +15.9% | 379,061 | +5.8% | 7.22% | -0.6% |
| Q3 2013 | $18,130,000 | +14.2% | 358,368 | +7.5% | 7.27% | +14.6% |
| Q2 2013 | $15,871,000 | – | 333,363 | – | 6.34% | – |
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% |