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 | $9,480,175 | -1.3% | 73,639 | +1.7% | 0.84% | +4.1% |
| Q2 2023 | $9,606,618 | +1.6% | 72,378 | -0.9% | 0.81% | -3.6% |
| Q1 2023 | $9,458,365 | -5.4% | 73,061 | -0.7% | 0.84% | -8.1% |
| Q4 2022 | $9,996,702 | -1.3% | 73,587 | -12.0% | 0.92% | -9.7% |
| Q3 2022 | $10,128,000 | +11.8% | 83,630 | +18.4% | 1.01% | +13.3% |
| Q2 2022 | $9,056,000 | -26.4% | 70,620 | -21.4% | 0.90% | -11.1% |
| Q1 2022 | $12,302,000 | -6.4% | 89,800 | -3.7% | 1.01% | -0.7% |
| Q4 2021 | $13,137,000 | +12.0% | 93,247 | +1.2% | 1.01% | +35.7% |
| Q3 2021 | $11,727,000 | +0.2% | 92,123 | -0.9% | 0.75% | -1.8% |
| Q2 2021 | $11,702,000 | +8.3% | 92,914 | +0.4% | 0.76% | +5.7% |
| Q1 2021 | $10,807,000 | -3.4% | 92,570 | -6.1% | 0.72% | -6.6% |
| Q4 2020 | $11,188,000 | +6.5% | 98,628 | -1.0% | 0.77% | -3.6% |
| Q3 2020 | $10,505,000 | +6.2% | 99,596 | +0.7% | 0.80% | -4.2% |
| Q2 2020 | $9,893,000 | +23.7% | 98,861 | +9.5% | 0.84% | -19.3% |
| Q1 2020 | $7,995,000 | +58.7% | 90,253 | +82.5% | 1.04% | +100.6% |
| Q4 2019 | $5,038,000 | +5.1% | 49,462 | -7.0% | 0.52% | +1.2% |
| Q3 2019 | $4,795,000 | +684.8% | 53,192 | +706.2% | 0.51% | +425.8% |
| Q2 2019 | $611,000 | +1.7% | 6,598 | +0.7% | 0.10% | 0.0% |
| Q1 2019 | $601,000 | +2.6% | 6,550 | -3.3% | 0.10% | -13.4% |
| Q4 2018 | $586,000 | -11.7% | 6,775 | -2.9% | 0.11% | +2.8% |
| Q3 2018 | $664,000 | +21.4% | 6,975 | +6.5% | 0.11% | +14.7% |
| Q2 2018 | $547,000 | -2.7% | 6,550 | -5.1% | 0.10% | +1.1% |
| Q1 2018 | $562,000 | -1.4% | 6,900 | 0.0% | 0.09% | -3.1% |
| Q4 2017 | $570,000 | +1.1% | 6,900 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $564,000 | +3.1% | 6,900 | 0.0% | 0.10% | -35.8% |
| Q2 2017 | $547,000 | +6.6% | 6,900 | 0.0% | 0.15% | +5.6% |
| Q1 2017 | $513,000 | +4.9% | 6,900 | -2.8% | 0.14% | -1.4% |
| Q4 2016 | $489,000 | -4.5% | 7,100 | 0.0% | 0.14% | -11.6% |
| Q3 2016 | $512,000 | -3.4% | 7,100 | -3.9% | 0.16% | -6.3% |
| Q2 2016 | $530,000 | +5.8% | 7,386 | 0.0% | 0.18% | -1.1% |
| Q1 2016 | $501,000 | -5.8% | 7,386 | 0.0% | 0.18% | -5.9% |
| Q4 2015 | $532,000 | +8.8% | 7,386 | 0.0% | 0.19% | +7.4% |
| Q3 2015 | $489,000 | -58.0% | 7,386 | -52.8% | 0.18% | -51.8% |
| Q2 2015 | $1,163,000 | +29.4% | 15,642 | +26.2% | 0.36% | +31.0% |
| Q1 2015 | $899,000 | +78.0% | 12,398 | +67.9% | 0.28% | +75.3% |
| Q4 2014 | $505,000 | +7.0% | 7,386 | 0.0% | 0.16% | +4.6% |
| Q3 2014 | $472,000 | +5.1% | 7,386 | 0.0% | 0.15% | +7.9% |
| Q2 2014 | $449,000 | +3.9% | 7,386 | 0.0% | 0.14% | +0.7% |
| Q1 2014 | $432,000 | +9.6% | 7,386 | +4.0% | 0.14% | +7.8% |
| Q4 2013 | $394,000 | +9.7% | 7,100 | 0.0% | 0.13% | +5.7% |
| Q3 2013 | $359,000 | +6.2% | 7,100 | 0.0% | 0.12% | +1.7% |
| Q2 2013 | $338,000 | – | 7,100 | – | 0.12% | – |
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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% |