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 | $29,668,645 | -4.1% | 230,454 | -1.1% | 0.33% | -6.6% |
| Q2 2023 | $30,923,880 | +30.8% | 232,983 | +27.9% | 0.35% | +18.3% |
| Q1 2023 | $23,634,817 | +49.3% | 182,186 | +11.1% | 0.30% | -30.9% |
| Q4 2022 | $15,833,443 | +17.6% | 164,046 | +47.5% | 0.43% | +93.2% |
| Q3 2022 | $13,465,000 | +9.2% | 111,180 | +15.7% | 0.22% | +8.3% |
| Q2 2022 | $12,325,000 | -1.1% | 96,115 | +5.6% | 0.20% | +2.0% |
| Q1 2022 | $12,463,000 | +24.4% | 90,980 | +28.0% | 0.20% | +32.5% |
| Q4 2021 | $10,015,000 | +148.4% | 71,081 | +124.4% | 0.15% | +51.0% |
| Q3 2021 | $4,032,000 | +13.3% | 31,672 | +12.1% | 0.10% | +5.3% |
| Q2 2021 | $3,559,000 | +4.2% | 28,255 | -3.4% | 0.10% | -6.9% |
| Q1 2021 | $3,414,000 | -6.4% | 29,242 | -9.1% | 0.10% | -15.0% |
| Q4 2020 | $3,648,000 | +14.0% | 32,152 | +6.0% | 0.12% | +8.1% |
| Q3 2020 | $3,200,000 | -25.0% | 30,337 | -28.8% | 0.11% | -33.5% |
| Q2 2020 | $4,265,000 | +61.8% | 42,622 | +43.2% | 0.17% | +31.5% |
| Q1 2020 | $2,636,000 | -10.6% | 29,762 | +2.8% | 0.13% | +8.5% |
| Q4 2019 | $2,948,000 | +21.7% | 28,948 | +7.8% | 0.12% | +8.3% |
| Q3 2019 | $2,423,000 | +13.0% | 26,861 | +16.0% | 0.11% | -17.6% |
| Q2 2019 | $2,145,000 | +0.1% | 23,153 | -0.9% | 0.13% | -5.1% |
| Q1 2019 | $2,143,000 | +1.1% | 23,361 | -4.6% | 0.14% | +0.7% |
| Q4 2018 | $2,119,000 | +13.0% | 24,494 | +24.3% | 0.14% | -4.9% |
| Q3 2018 | $1,875,000 | +20.4% | 19,703 | +5.9% | 0.14% | +1.4% |
| Q2 2018 | $1,557,000 | +456.1% | 18,602 | +429.1% | 0.14% | +343.8% |
| Q1 2018 | $280,000 | -21.6% | 3,516 | -16.3% | 0.03% | -33.3% |
| Q4 2017 | $357,000 | +4.1% | 4,202 | +0.8% | 0.05% | -9.4% |
| Q3 2017 | $343,000 | -99.7% | 4,167 | +199.6% | 0.05% | +178.9% |
| Q2 2017 | $109,986,000 | – | 1,391 | – | 0.02% | – |
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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% |