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 | $2,001,747 | -2.8% | 15,549 | +0.2% | 0.04% | -2.4% |
Q2 2023 | $2,059,553 | -9.9% | 15,517 | -12.2% | 0.04% | -14.6% |
Q1 2023 | $2,287,121 | -70.2% | 17,667 | -68.7% | 0.05% | -72.4% |
Q4 2022 | $7,676,453 | +13.7% | 56,507 | +1.4% | 0.17% | +4.8% |
Q3 2022 | $6,750,000 | +1.4% | 55,737 | +7.3% | 0.17% | +6.4% |
Q2 2022 | $6,659,000 | +359.2% | 51,923 | +390.5% | 0.16% | +420.0% |
Q1 2022 | $1,450,000 | +29.9% | 10,586 | +33.7% | 0.03% | +36.4% |
Q4 2021 | $1,116,000 | -66.9% | 7,919 | -70.1% | 0.02% | -70.3% |
Q3 2021 | $3,372,000 | +3.1% | 26,487 | +2.0% | 0.07% | +5.7% |
Q2 2021 | $3,272,000 | +17.8% | 25,979 | +9.2% | 0.07% | +1.4% |
Q1 2021 | $2,777,000 | +15.2% | 23,792 | +12.0% | 0.07% | +7.8% |
Q4 2020 | $2,410,000 | +83.7% | 21,244 | +70.8% | 0.06% | +64.1% |
Q3 2020 | $1,312,000 | -2.0% | 12,438 | -7.0% | 0.04% | -9.3% |
Q2 2020 | $1,339,000 | +38.2% | 13,379 | +22.3% | 0.04% | +19.4% |
Q1 2020 | $969,000 | -15.5% | 10,939 | -2.9% | 0.04% | -2.7% |
Q4 2019 | $1,147,000 | +14.1% | 11,263 | +1.1% | 0.04% | 0.0% |
Q3 2019 | $1,005,000 | -15.5% | 11,143 | -13.2% | 0.04% | -19.6% |
Q2 2019 | $1,190,000 | +16.9% | 12,844 | +15.7% | 0.05% | +9.5% |
Q1 2019 | $1,018,000 | +11.4% | 11,103 | +5.1% | 0.04% | 0.0% |
Q4 2018 | $914,000 | -9.2% | 10,560 | -0.2% | 0.04% | +23.5% |
Q3 2018 | $1,007,000 | +15.6% | 10,577 | +1.4% | 0.03% | +6.2% |
Q2 2018 | $871,000 | -4.9% | 10,435 | -7.3% | 0.03% | -5.9% |
Q1 2018 | $916,000 | +32.4% | 11,255 | +34.6% | 0.03% | +61.9% |
Q4 2017 | $692,000 | +111.6% | 8,364 | +109.1% | 0.02% | +50.0% |
Q3 2017 | $327,000 | +15.5% | 4,000 | +12.2% | 0.01% | +7.7% |
Q2 2017 | $283,000 | +11.9% | 3,566 | +4.9% | 0.01% | 0.0% |
Q1 2017 | $253,000 | – | 3,401 | – | 0.01% | – |
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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% |