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 | $472,475 | -96.5% | 3,670 | -96.3% | 0.01% | -94.9% |
| Q2 2023 | $13,339,498 | -5.9% | 100,501 | -8.2% | 0.12% | -14.6% |
| Q1 2023 | $14,177,941 | -23.8% | 109,516 | -20.1% | 0.14% | -29.4% |
| Q4 2022 | $18,615,933 | -99.9% | 137,033 | -3.0% | 0.19% | +4.3% |
| Q3 2022 | $17,109,089,000 | +90818.7% | 141,269 | -3.7% | 0.19% | 0.0% |
| Q2 2022 | $18,818,000 | -9.3% | 146,737 | -3.1% | 0.19% | +16.2% |
| Q1 2022 | $20,748,000 | -51.0% | 151,457 | -49.6% | 0.16% | +1.9% |
| Q4 2021 | $42,380,000 | +117.5% | 300,804 | +96.5% | 0.16% | -22.7% |
| Q3 2021 | $19,483,000 | +3.1% | 153,046 | +2.0% | 0.20% | -3.8% |
| Q2 2021 | $18,902,000 | +9.6% | 150,072 | +1.6% | 0.21% | -4.5% |
| Q1 2021 | $17,239,000 | +4.3% | 147,674 | +1.4% | 0.22% | -1.8% |
| Q4 2020 | $16,522,000 | +5.9% | 145,643 | -1.5% | 0.22% | -4.7% |
| Q3 2020 | $15,597,000 | +2.3% | 147,866 | -2.9% | 0.24% | -7.5% |
| Q2 2020 | $15,244,000 | +11.8% | 152,338 | -1.0% | 0.26% | -9.3% |
| Q1 2020 | $13,637,000 | -13.2% | 153,952 | -0.2% | 0.28% | +2.9% |
| Q4 2019 | $15,711,000 | +10.3% | 154,246 | -2.4% | 0.27% | +1.1% |
| Q3 2019 | $14,247,000 | -1.5% | 158,073 | +1.2% | 0.27% | +1.5% |
| Q2 2019 | $14,466,000 | +0.9% | 156,155 | -0.0% | 0.27% | -3.3% |
| Q1 2019 | $14,330,000 | +782.4% | 156,183 | +731.9% | 0.28% | +733.3% |
| Q4 2018 | $1,624,000 | -9.6% | 18,774 | -0.5% | 0.03% | 0.0% |
| Q3 2018 | $1,796,000 | +40.0% | 18,874 | +22.8% | 0.03% | +32.0% |
| Q2 2018 | $1,283,000 | -37.8% | 15,374 | -39.4% | 0.02% | -41.9% |
| Q1 2018 | $2,063,000 | -26.4% | 25,349 | -25.2% | 0.04% | -23.2% |
| Q4 2017 | $2,803,000 | +0.6% | 33,904 | -0.6% | 0.06% | -11.1% |
| Q3 2017 | $2,787,000 | -11.3% | 34,106 | -14.0% | 0.06% | -16.0% |
| Q2 2017 | $3,141,000 | -5.2% | 39,641 | -11.0% | 0.08% | -8.5% |
| Q1 2017 | $3,313,000 | +12.9% | 44,554 | +4.7% | 0.08% | +7.9% |
| Q4 2016 | $2,934,000 | -7.4% | 42,553 | -3.2% | 0.08% | -7.3% |
| Q3 2016 | $3,169,000 | +88.5% | 43,946 | +87.5% | 0.08% | +82.2% |
| Q2 2016 | $1,681,000 | -10.6% | 23,440 | -15.5% | 0.04% | -8.2% |
| Q1 2016 | $1,880,000 | -6.0% | 27,740 | 0.0% | 0.05% | -9.3% |
| Q4 2015 | $1,999,000 | -37.6% | 27,740 | -42.6% | 0.05% | -43.8% |
| Q3 2015 | $3,202,000 | +67.8% | 48,340 | +83.7% | 0.10% | +92.0% |
| Q1 2015 | $1,908,000 | +7.7% | 26,320 | +1.6% | 0.05% | +6.4% |
| Q4 2014 | $1,771,000 | +7.0% | 25,900 | 0.0% | 0.05% | +9.3% |
| Q3 2014 | $1,655,000 | +5.1% | 25,900 | 0.0% | 0.04% | +10.3% |
| Q2 2014 | $1,575,000 | -16.0% | 25,900 | -19.2% | 0.04% | -23.5% |
| Q1 2014 | $1,876,000 | -58.9% | 32,070 | -61.1% | 0.05% | -62.2% |
| Q4 2013 | $4,567,000 | – | 82,370 | – | 0.14% | – |
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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% |