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 | $1,998,108 | -3.6% | 15,520 | -0.6% | 0.73% | -2.7% |
| Q2 2023 | $2,073,441 | +4.9% | 15,621 | +2.3% | 0.75% | +4.6% |
| Q1 2023 | $1,976,659 | -5.2% | 15,268 | -0.5% | 0.71% | -7.4% |
| Q4 2022 | $2,085,364 | +12.8% | 15,350 | +0.5% | 0.77% | +0.3% |
| Q3 2022 | $1,849,000 | -3.9% | 15,270 | +1.7% | 0.77% | -2.4% |
| Q2 2022 | $1,925,000 | -2.5% | 15,012 | +4.2% | 0.79% | +13.6% |
| Q1 2022 | $1,974,000 | -0.2% | 14,410 | +2.7% | 0.69% | -1.7% |
| Q4 2021 | $1,977,000 | +17.0% | 14,029 | +5.7% | 0.70% | +5.1% |
| Q3 2021 | $1,690,000 | +1.5% | 13,272 | +0.4% | 0.67% | +1.7% |
| Q2 2021 | $1,665,000 | +11.3% | 13,223 | +3.2% | 0.66% | +6.6% |
| Q1 2021 | $1,496,000 | +8.7% | 12,813 | +5.7% | 0.62% | -0.8% |
| Q4 2020 | $1,376,000 | +11.7% | 12,126 | +3.9% | 0.62% | -4.3% |
| Q3 2020 | $1,232,000 | +6.8% | 11,676 | +1.2% | 0.65% | -0.8% |
| Q2 2020 | $1,154,000 | +20.8% | 11,532 | +7.0% | 0.66% | -8.8% |
| Q1 2020 | $955,000 | -10.3% | 10,779 | +3.1% | 0.72% | +18.0% |
| Q4 2019 | $1,065,000 | +15.1% | 10,458 | +1.9% | 0.61% | +9.7% |
| Q3 2019 | $925,000 | +5.1% | 10,264 | +8.1% | 0.56% | -5.1% |
| Q2 2019 | $880,000 | +6.4% | 9,499 | +5.4% | 0.59% | -2.3% |
| Q1 2019 | $827,000 | +14.5% | 9,016 | +8.0% | 0.60% | -6.4% |
| Q4 2018 | $722,000 | -8.7% | 8,346 | +0.4% | 0.64% | +1.1% |
| Q3 2018 | $791,000 | +19.7% | 8,311 | +4.9% | 0.63% | +13.4% |
| Q2 2018 | $661,000 | +16.0% | 7,920 | +13.2% | 0.56% | +11.8% |
| Q1 2018 | $570,000 | +5.2% | 6,999 | +6.7% | 0.50% | +11.6% |
| Q4 2017 | $542,000 | +15.1% | 6,560 | +13.9% | 0.45% | +7.2% |
| Q3 2017 | $471,000 | +21.1% | 5,760 | +17.3% | 0.42% | +19.4% |
| Q2 2017 | $389,000 | +16.8% | 4,912 | +9.7% | 0.35% | +14.8% |
| Q1 2017 | $333,000 | +18.1% | 4,478 | +9.5% | 0.30% | +17.3% |
| Q4 2016 | $282,000 | +6.8% | 4,090 | +11.9% | 0.26% | +2.4% |
| Q3 2016 | $264,000 | +20.0% | 3,655 | +19.1% | 0.25% | +18.1% |
| Q2 2016 | $220,000 | +8.9% | 3,070 | +3.0% | 0.22% | +10.8% |
| Q1 2016 | $202,000 | +10.4% | 2,980 | +17.3% | 0.19% | +7.2% |
| Q4 2015 | $183,000 | +14.4% | 2,540 | +5.4% | 0.18% | +5.8% |
| Q3 2015 | $160,000 | +1.9% | 2,410 | +14.1% | 0.17% | +8.2% |
| Q2 2015 | $157,000 | +15.4% | 2,113 | +12.5% | 0.16% | +17.0% |
| Q1 2015 | $136,000 | +15.3% | 1,878 | +9.2% | 0.14% | +14.4% |
| Q4 2014 | $118,000 | – | 1,719 | – | 0.12% | – |
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% |