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 | $97,804,436 | -6.2% | 759,691 | -3.3% | 0.14% | -4.2% |
| Q2 2023 | $104,267,316 | +7.4% | 785,537 | +4.8% | 0.14% | +2.9% |
| Q1 2023 | $97,040,158 | -13.2% | 749,548 | -8.9% | 0.14% | -17.3% |
| Q4 2022 | $111,736,181 | +6.1% | 822,475 | -5.4% | 0.17% | -2.3% |
| Q3 2022 | $105,285,000 | +16.6% | 869,317 | +23.4% | 0.17% | +22.0% |
| Q2 2022 | $90,320,000 | -0.0% | 704,277 | +6.8% | 0.14% | +14.6% |
| Q1 2022 | $90,348,000 | +13.9% | 659,505 | +17.2% | 0.12% | +17.1% |
| Q4 2021 | $79,305,000 | +18.1% | 562,884 | +6.7% | 0.10% | +7.1% |
| Q3 2021 | $67,156,000 | +2.3% | 527,524 | +1.2% | 0.10% | 0.0% |
| Q2 2021 | $65,656,000 | +11.0% | 521,260 | +2.9% | 0.10% | 0.0% |
| Q1 2021 | $59,150,000 | +1.4% | 506,661 | -1.5% | 0.10% | -5.8% |
| Q4 2020 | $58,339,000 | +13.1% | 514,258 | +5.2% | 0.10% | -1.9% |
| Q3 2020 | $51,585,000 | +15.7% | 489,021 | +9.8% | 0.11% | +2.9% |
| Q2 2020 | $44,582,000 | +28.5% | 445,495 | +13.7% | 0.10% | +7.3% |
| Q1 2020 | $34,698,000 | -10.6% | 391,728 | +2.9% | 0.10% | +18.5% |
| Q4 2019 | $38,816,000 | +79.2% | 380,749 | +58.6% | 0.08% | +47.3% |
| Q3 2019 | $21,655,000 | -8.4% | 240,117 | -5.9% | 0.06% | -9.8% |
| Q2 2019 | $23,646,000 | -17.2% | 255,176 | -18.1% | 0.06% | -24.7% |
| Q1 2019 | $28,543,000 | +18.3% | 311,568 | +11.7% | 0.08% | +3.8% |
| Q4 2018 | $24,124,000 | +16.5% | 278,888 | +28.5% | 0.08% | +32.2% |
| Q3 2018 | $20,701,000 | +24.4% | 217,110 | +9.2% | 0.06% | +15.7% |
| Q2 2018 | $16,636,000 | +3.9% | 198,880 | +1.0% | 0.05% | 0.0% |
| Q1 2018 | $16,011,000 | -39.8% | 196,988 | -38.8% | 0.05% | -39.3% |
| Q4 2017 | $26,611,000 | +4.1% | 321,985 | +2.9% | 0.08% | -5.6% |
| Q3 2017 | $25,561,000 | -5.6% | 312,955 | -8.4% | 0.09% | -11.0% |
| Q2 2017 | $27,075,000 | +39.0% | 341,758 | +30.4% | 0.10% | +33.3% |
| Q1 2017 | $19,485,000 | +24.1% | 262,065 | +15.1% | 0.08% | +11.9% |
| Q4 2016 | $15,700,000 | +52.5% | 227,592 | +59.4% | 0.07% | +45.7% |
| Q3 2016 | $10,294,000 | +39.0% | 142,823 | +38.3% | 0.05% | +35.3% |
| Q2 2016 | $7,405,000 | +26.4% | 103,248 | +19.4% | 0.03% | +9.7% |
| Q1 2016 | $5,859,000 | -13.7% | 86,444 | -8.1% | 0.03% | -11.4% |
| Q4 2015 | $6,789,000 | +34.7% | 94,099 | +23.6% | 0.04% | +25.0% |
| Q3 2015 | $5,040,000 | -51.8% | 76,102 | -46.1% | 0.03% | +3.7% |
| Q2 2015 | $10,446,000 | +165.7% | 141,184 | +160.3% | 0.03% | +22.7% |
| Q1 2015 | $3,932,000 | +24.7% | 54,244 | +17.6% | 0.02% | +22.2% |
| Q4 2014 | $3,154,000 | +37.3% | 46,130 | +28.3% | 0.02% | -10.0% |
| Q3 2014 | $2,297,000 | +17.9% | 35,950 | +12.2% | 0.02% | +11.1% |
| Q2 2014 | $1,949,000 | +63.2% | 32,036 | +57.0% | 0.02% | +63.6% |
| Q1 2014 | $1,194,000 | – | 20,404 | – | 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% |