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 | $1,356,405 | +5.0% | 10,536 | +8.3% | 0.02% | +9.1% |
| Q2 2023 | $1,291,330 | -9.2% | 9,729 | -11.4% | 0.02% | -15.4% |
| Q1 2023 | $1,422,377 | -0.8% | 10,987 | +4.1% | 0.03% | -3.7% |
| Q4 2022 | $1,434,440 | +32.2% | 10,559 | +17.9% | 0.03% | +8.0% |
| Q3 2022 | $1,085,000 | -6.5% | 8,959 | -1.0% | 0.02% | -3.8% |
| Q2 2022 | $1,161,000 | -6.4% | 9,052 | -0.1% | 0.03% | +8.3% |
| Q1 2022 | $1,241,000 | -30.0% | 9,062 | -27.9% | 0.02% | -29.4% |
| Q4 2021 | $1,772,000 | +31.7% | 12,577 | +19.0% | 0.03% | +25.9% |
| Q3 2021 | $1,345,000 | -23.2% | 10,568 | -24.0% | 0.03% | -22.9% |
| Q2 2021 | $1,752,000 | -6.4% | 13,914 | -13.2% | 0.04% | -14.6% |
| Q1 2021 | $1,872,000 | -19.1% | 16,034 | -21.4% | 0.04% | -22.6% |
| Q4 2020 | $2,315,000 | +4.8% | 20,409 | -2.5% | 0.05% | -3.6% |
| Q3 2020 | $2,209,000 | +3.7% | 20,943 | -1.6% | 0.06% | -1.8% |
| Q2 2020 | $2,130,000 | +13.5% | 21,288 | +0.5% | 0.06% | -13.8% |
| Q1 2020 | $1,877,000 | -15.8% | 21,186 | -3.2% | 0.06% | +6.6% |
| Q4 2019 | $2,229,000 | +9.3% | 21,880 | -3.3% | 0.06% | 0.0% |
| Q3 2019 | $2,040,000 | -3.5% | 22,629 | -0.9% | 0.06% | -6.2% |
| Q2 2019 | $2,115,000 | +13.7% | 22,830 | +12.6% | 0.06% | +14.0% |
| Q1 2019 | $1,860,000 | +5.0% | 20,270 | -1.0% | 0.06% | -13.6% |
| Q4 2018 | $1,772,000 | -4.1% | 20,473 | +5.4% | 0.07% | +13.8% |
| Q3 2018 | $1,848,000 | +13.9% | 19,427 | -0.1% | 0.06% | +16.0% |
| Q2 2018 | $1,623,000 | -6.9% | 19,451 | -9.2% | 0.05% | -2.0% |
| Q1 2018 | $1,743,000 | -4.3% | 21,424 | -2.8% | 0.05% | -12.1% |
| Q4 2017 | $1,822,000 | -4.2% | 22,032 | -5.3% | 0.06% | -6.5% |
| Q3 2017 | $1,901,000 | +4.1% | 23,257 | +0.8% | 0.06% | +1.6% |
| Q2 2017 | $1,827,000 | +8.4% | 23,061 | +1.7% | 0.06% | +5.2% |
| Q1 2017 | $1,686,000 | +2.7% | 22,678 | -4.8% | 0.06% | +3.6% |
| Q4 2016 | $1,642,000 | -4.9% | 23,815 | -0.5% | 0.06% | -9.7% |
| Q3 2016 | $1,727,000 | -18.5% | 23,944 | -18.9% | 0.06% | -21.5% |
| Q2 2016 | $2,118,000 | +9.3% | 29,534 | +3.3% | 0.08% | +8.2% |
| Q1 2016 | $1,938,000 | -23.0% | 28,598 | -18.2% | 0.07% | -23.2% |
| Q4 2015 | $2,517,000 | -11.1% | 34,953 | -18.2% | 0.10% | -15.2% |
| Q3 2015 | $2,830,000 | +7.5% | 42,723 | +20.8% | 0.11% | +14.3% |
| Q2 2015 | $2,632,000 | +11.2% | 35,376 | +8.3% | 0.10% | +10.1% |
| Q1 2015 | $2,367,000 | -0.7% | 32,653 | -6.3% | 0.09% | -3.3% |
| Q4 2014 | $2,383,000 | +16.0% | 34,854 | +8.4% | 0.09% | +10.8% |
| Q3 2014 | $2,055,000 | +53.6% | 32,159 | +46.2% | 0.08% | +53.7% |
| Q2 2014 | $1,338,000 | +30.7% | 21,999 | +25.6% | 0.05% | +22.7% |
| Q1 2014 | $1,024,000 | +140.9% | 17,522 | +128.9% | 0.04% | +131.6% |
| Q4 2013 | $425,000 | +10.4% | 7,655 | +0.6% | 0.02% | 0.0% |
| Q3 2013 | $385,000 | +26.6% | 7,611 | +19.1% | 0.02% | +18.8% |
| Q2 2013 | $304,000 | – | 6,391 | – | 0.02% | – |
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% |