SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368,591 | -21.5% | 10,631 | -19.1% | 0.04% | -20.8% |
| Q2 2023 | $1,743,584 | -7.0% | 13,136 | -9.3% | 0.05% | -13.1% |
| Q1 2023 | $1,875,476 | -55.7% | 14,487 | -53.5% | 0.06% | -57.9% |
| Q4 2022 | $4,229,458 | +670.4% | 31,133 | +587.3% | 0.14% | +457.7% |
| Q3 2022 | $549,000 | -4.7% | 4,530 | +0.9% | 0.03% | -3.7% |
| Q2 2022 | $576,000 | -11.7% | 4,491 | -5.7% | 0.03% | -3.6% |
| Q1 2022 | $652,000 | +61.0% | 4,760 | +65.7% | 0.03% | +75.0% |
| Q4 2021 | $405,000 | -36.7% | 2,872 | -42.9% | 0.02% | -48.4% |
| Q3 2021 | $640,000 | +82.3% | 5,033 | +80.8% | 0.03% | +63.2% |
| Q2 2021 | $351,000 | -84.4% | 2,783 | -85.5% | 0.02% | -85.2% |
| Q1 2021 | $2,244,000 | -82.7% | 19,225 | -83.2% | 0.13% | -83.9% |
| Q4 2020 | $12,953,000 | -21.1% | 114,186 | -26.7% | 0.79% | -30.8% |
| Q3 2020 | $16,417,000 | -9.0% | 155,722 | -13.6% | 1.15% | -22.9% |
| Q2 2020 | $18,039,000 | +10.8% | 180,262 | -1.9% | 1.49% | -14.8% |
| Q1 2020 | $16,283,000 | -28.1% | 183,823 | -17.3% | 1.75% | +11.8% |
| Q4 2019 | $22,632,000 | +13.8% | 222,188 | +0.7% | 1.56% | +12.1% |
| Q3 2019 | $19,889,000 | -14.7% | 220,673 | -12.3% | 1.39% | -20.0% |
| Q2 2019 | $23,306,000 | +3.7% | 251,580 | +2.7% | 1.74% | -3.4% |
| Q1 2019 | $22,480,000 | +16.9% | 245,018 | +10.3% | 1.80% | -20.4% |
| Q4 2018 | $19,224,000 | -11.4% | 222,219 | -2.6% | 2.27% | +15.3% |
| Q3 2018 | $21,707,000 | +7.5% | 228,132 | -5.7% | 1.97% | +1.9% |
| Q2 2018 | $20,192,000 | +6.5% | 241,932 | +3.8% | 1.93% | -3.8% |
| Q1 2018 | $18,966,000 | +2.4% | 233,001 | +4.0% | 2.01% | -33.2% |
| Q4 2017 | $18,521,000 | +4.0% | 224,004 | +2.8% | 3.00% | -1.2% |
| Q3 2017 | $17,804,000 | +5.0% | 217,837 | +1.8% | 3.04% | -3.3% |
| Q2 2017 | $16,954,000 | +4.7% | 213,961 | -1.8% | 3.14% | +4.3% |
| Q1 2017 | $16,198,000 | +26.0% | 217,833 | +16.8% | 3.02% | +1.5% |
| Q4 2016 | $12,853,000 | +1744.0% | 186,441 | +1713.6% | 2.97% | +1088.8% |
| Q1 2016 | $697,000 | -5.8% | 10,280 | 0.0% | 0.25% | -6.0% |
| Q4 2015 | $740,000 | -1.2% | 10,280 | -9.1% | 0.27% | +6.4% |
| Q3 2015 | $749,000 | -91.0% | 11,310 | -91.3% | 0.25% | -97.6% |
| Q3 2014 | $8,339,000 | – | 130,480 | – | 10.58% | – |
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% |