SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $202,155 | -4.6% | 1,387 | -3.2% | 0.00% | 0.0% |
| Q1 2024 | $211,844 | +23.9% | 1,433 | +14.4% | 0.00% | 0.0% |
| Q4 2023 | $171,020 | +8.1% | 1,253 | +2.0% | 0.00% | 0.0% |
| Q3 2023 | $158,221 | -3.0% | 1,229 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $163,125 | +2.1% | 1,229 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $159,753 | +1.6% | 1,234 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $157,314 | -84.8% | 1,158 | -86.4% | 0.00% | -75.0% |
| Q3 2022 | $1,033,000 | -5.5% | 8,530 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,093,000 | -7.1% | 8,530 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,177,000 | -6.7% | 8,595 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $1,261,000 | +10.2% | 8,955 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,144,000 | +539.1% | 8,994 | +532.0% | 0.00% | +300.0% |
| Q2 2021 | $179,000 | +39.8% | 1,423 | +29.7% | 0.00% | 0.0% |
| Q1 2021 | $128,000 | -15.8% | 1,097 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | +43.4% | 1,345 | +33.2% | 0.00% | 0.0% |
| Q3 2020 | $106,000 | -10.2% | 1,010 | -14.6% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | -18.1% | 1,183 | -27.4% | 0.00% | 0.0% |
| Q1 2020 | $144,000 | +1100.0% | 1,630 | +1183.5% | 0.00% | – |
| Q4 2019 | $12,000 | -60.0% | 127 | -63.0% | 0.00% | – |
| Q3 2019 | $30,000 | +172.7% | 343 | +170.1% | 0.00% | – |
| Q2 2019 | $11,000 | -31.2% | 127 | -28.7% | 0.00% | – |
| Q1 2019 | $16,000 | +6.7% | 178 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -6.2% | 178 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +14.3% | 178 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | -26.3% | 178 | -26.1% | 0.00% | – |
| Q3 2017 | $19,000 | +35.7% | 241 | +35.4% | 0.00% | – |
| Q2 2017 | $14,000 | +366.7% | 178 | +249.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -75.0% | 51 | -69.6% | 0.00% | – |
| Q3 2016 | $12,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | +71.4% | 168 | +43.6% | 0.00% | – |
| Q1 2016 | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -81.4% | 117 | -82.1% | 0.00% | – |
| Q3 2015 | $43,000 | -10.4% | 653 | 0.0% | 0.00% | – |
| Q2 2015 | $48,000 | -2.0% | 653 | -4.8% | 0.00% | – |
| Q1 2015 | $49,000 | +16.7% | 686 | -2.0% | 0.00% | – |
| Q2 2014 | $42,000 | +180.0% | 700 | +155.5% | 0.00% | – |
| Q4 2013 | $15,000 | – | 274 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |