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 | $10,764,494 | +4.1% | 83,614 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $10,343,347 | -45.4% | 77,928 | -46.8% | 0.00% | 0.0% |
| Q1 2023 | $18,959,172 | +97.6% | 146,448 | +107.3% | 0.00% | 0.0% |
| Q4 2022 | $9,596,436 | +21.4% | 70,640 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $7,902,000 | -3.0% | 65,243 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $8,150,000 | -5.7% | 63,552 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $8,644,000 | -3.7% | 63,099 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $8,977,000 | +14.0% | 63,710 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $7,875,000 | +4.7% | 61,864 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $7,525,000 | +27.0% | 59,748 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $5,925,000 | -1.7% | 50,752 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $6,028,000 | +8.1% | 53,139 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $5,575,000 | +6.0% | 52,859 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $5,260,000 | +6.2% | 52,562 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $4,951,000 | -14.1% | 55,896 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $5,761,000 | +20.0% | 56,567 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $4,799,000 | -7.0% | 53,242 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $5,160,000 | +8.5% | 55,700 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $4,755,000 | +7.4% | 51,828 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $4,427,000 | -23.6% | 51,179 | -15.9% | 0.00% | 0.0% |
| Q3 2018 | $5,793,000 | -10.9% | 60,872 | -21.9% | 0.00% | 0.0% |
| Q2 2018 | $6,502,000 | +48.9% | 77,907 | +45.3% | 0.00% | 0.0% |
| Q1 2018 | $4,366,000 | -22.4% | 53,633 | -21.2% | 0.00% | 0.0% |
| Q4 2017 | $5,628,000 | +139.5% | 68,070 | +136.8% | 0.00% | – |
| Q3 2017 | $2,350,000 | -26.6% | 28,748 | -28.8% | 0.00% | – |
| Q2 2017 | $3,201,000 | +11.2% | 40,390 | +4.3% | 0.00% | – |
| Q1 2017 | $2,878,000 | +20.2% | 38,708 | +11.4% | 0.00% | – |
| Q4 2016 | $2,395,000 | -78.3% | 34,737 | -77.3% | 0.00% | -100.0% |
| Q3 2016 | $11,031,000 | +315.3% | 152,984 | +313.2% | 0.00% | – |
| Q2 2016 | $2,656,000 | +16.7% | 37,028 | +10.2% | 0.00% | – |
| Q1 2016 | $2,276,000 | -53.8% | 33,586 | -50.9% | 0.00% | -100.0% |
| Q4 2015 | $4,925,000 | +9.4% | 68,356 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $4,503,000 | -14.1% | 67,988 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $5,242,000 | -21.3% | 70,466 | -23.3% | 0.00% | 0.0% |
| Q1 2015 | $6,657,000 | +27.3% | 91,826 | +20.1% | 0.00% | 0.0% |
| Q4 2014 | $5,229,000 | +911.4% | 76,460 | +845.5% | 0.00% | – |
| Q3 2014 | $517,000 | -12.1% | 8,087 | -16.3% | 0.00% | – |
| Q2 2014 | $588,000 | -98.9% | 9,664 | -99.0% | 0.00% | -100.0% |
| Q1 2014 | $55,631,000 | -46.6% | 951,113 | -49.4% | 0.01% | -46.7% |
| Q4 2013 | $104,152,000 | +12.8% | 1,878,641 | +2.9% | 0.02% | +7.1% |
| Q3 2013 | $92,317,000 | +119.6% | 1,825,529 | +106.7% | 0.01% | +100.0% |
| Q2 2013 | $42,042,000 | – | 883,038 | – | 0.01% | – |
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% |