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 | $1,195,226 | -22.4% | 9,284 | -20.0% | 0.04% | -20.0% |
Q2 2023 | $1,539,979 | -16.6% | 11,602 | -18.6% | 0.05% | -19.4% |
Q1 2023 | $1,846,208 | +4.6% | 14,260 | +9.8% | 0.06% | -19.5% |
Q4 2022 | $1,764,277 | +33.2% | 12,986 | +18.7% | 0.08% | +26.2% |
Q3 2022 | $1,325,000 | +1.5% | 10,941 | +7.5% | 0.06% | +1.7% |
Q2 2022 | $1,305,000 | -5.3% | 10,178 | +2.2% | 0.06% | +9.1% |
Q1 2022 | $1,378,000 | +8.9% | 9,961 | +10.9% | 0.06% | +17.0% |
Q4 2021 | $1,265,000 | +13.5% | 8,982 | +2.5% | 0.05% | +4.4% |
Q3 2021 | $1,115,000 | +5.9% | 8,761 | +4.8% | 0.04% | 0.0% |
Q2 2021 | $1,053,000 | +7.8% | 8,356 | -0.2% | 0.04% | -2.2% |
Q1 2021 | $977,000 | +5.9% | 8,369 | +2.8% | 0.05% | -8.0% |
Q4 2020 | $923,000 | +56.4% | 8,138 | +45.4% | 0.05% | +35.1% |
Q3 2020 | $590,000 | -13.2% | 5,596 | -17.7% | 0.04% | -15.9% |
Q2 2020 | $680,000 | +216.3% | 6,800 | +180.2% | 0.04% | +158.8% |
Q1 2020 | $215,000 | -39.3% | 2,427 | -30.1% | 0.02% | -37.0% |
Q4 2019 | $354,000 | -5.6% | 3,472 | -16.6% | 0.03% | -15.6% |
Q3 2019 | $375,000 | -5.1% | 4,162 | -2.5% | 0.03% | -17.9% |
Q2 2019 | $395,000 | +16.9% | 4,267 | +15.9% | 0.04% | +2.6% |
Q1 2019 | $338,000 | -21.9% | 3,683 | -26.6% | 0.04% | -36.7% |
Q4 2018 | $433,000 | +1.4% | 5,016 | +11.7% | 0.06% | +13.2% |
Q3 2018 | $427,000 | +51.4% | 4,490 | +32.8% | 0.05% | +32.5% |
Q2 2018 | $282,000 | +2.5% | 3,382 | 0.0% | 0.04% | -7.0% |
Q1 2018 | $275,000 | +2.2% | 3,382 | +3.8% | 0.04% | -2.3% |
Q4 2017 | $269,000 | +1.5% | 3,257 | 0.0% | 0.04% | -4.3% |
Q3 2017 | $265,000 | -4.7% | 3,257 | -6.5% | 0.05% | -11.5% |
Q2 2017 | $278,000 | -43.7% | 3,483 | -46.8% | 0.05% | +6.1% |
Q1 2017 | $494,000 | +236.1% | 6,544 | +206.9% | 0.05% | +40.0% |
Q4 2016 | $147,000 | – | 2,132 | – | 0.04% | – |
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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% |