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 | $65,100,471 | +1.7% | 505,674 | +4.9% | 0.01% | +8.3% |
| Q2 2023 | $63,993,912 | +5.1% | 482,136 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $60,914,943 | -8.5% | 470,531 | -3.9% | 0.01% | -14.3% |
| Q4 2022 | $66,538,923 | +18.0% | 489,797 | +5.2% | 0.01% | +7.7% |
| Q3 2022 | $56,368,000 | -2.7% | 465,422 | +3.0% | 0.01% | +8.3% |
| Q2 2022 | $57,944,000 | -5.5% | 451,839 | +1.0% | 0.01% | +9.1% |
| Q1 2022 | $61,304,000 | -0.5% | 447,512 | +2.4% | 0.01% | +10.0% |
| Q4 2021 | $61,595,000 | +17.6% | 437,179 | +6.2% | 0.01% | +11.1% |
| Q3 2021 | $52,382,000 | +2.6% | 411,489 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $51,075,000 | -5.0% | 405,513 | -11.9% | 0.01% | -10.0% |
| Q1 2021 | $53,752,000 | +4.9% | 460,437 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $51,235,000 | +18.3% | 451,651 | +10.0% | 0.01% | 0.0% |
| Q3 2020 | $43,324,000 | +6.0% | 410,733 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $40,862,000 | +44.5% | 408,337 | +27.9% | 0.01% | +25.0% |
| Q1 2020 | $28,273,000 | -15.1% | 319,175 | -2.4% | 0.01% | +14.3% |
| Q4 2019 | $33,318,000 | +16.1% | 327,096 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $28,689,000 | -0.0% | 318,309 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $28,692,000 | +6.6% | 309,720 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $26,911,000 | -4.1% | 293,304 | -9.6% | 0.01% | -12.5% |
| Q4 2018 | $28,059,000 | +1.6% | 324,344 | +11.7% | 0.01% | +14.3% |
| Q3 2018 | $27,618,000 | +6.3% | 290,258 | -6.8% | 0.01% | 0.0% |
| Q2 2018 | $25,992,000 | +1.8% | 311,433 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $25,533,000 | -2.7% | 313,673 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $26,238,000 | +1.5% | 317,342 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $25,861,000 | +3.1% | 316,421 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,073,000 | +4.7% | 316,428 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $23,941,000 | +5.7% | 321,964 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $22,659,000 | +15.2% | 328,663 | +20.5% | 0.01% | +16.7% |
| Q3 2016 | $19,661,000 | +4.0% | 272,657 | +3.4% | 0.01% | 0.0% |
| Q2 2016 | $18,901,000 | +5.4% | 263,582 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $17,926,000 | -2.3% | 264,467 | +3.8% | 0.01% | 0.0% |
| Q4 2015 | $18,357,000 | +24.0% | 254,860 | +14.0% | 0.01% | +20.0% |
| Q3 2015 | $14,804,000 | -1.0% | 223,525 | +11.2% | 0.01% | 0.0% |
| Q2 2015 | $14,960,000 | +5.1% | 201,091 | +2.4% | 0.01% | +25.0% |
| Q1 2015 | $14,240,000 | +10.3% | 196,417 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $12,905,000 | +20.6% | 188,717 | +12.7% | 0.00% | +33.3% |
| Q3 2014 | $10,697,000 | +7.3% | 167,383 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $9,972,000 | +9.3% | 163,927 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $9,123,000 | +20.3% | 155,972 | +14.1% | 0.00% | +50.0% |
| Q4 2013 | $7,582,000 | +7.1% | 136,756 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $7,078,000 | +10.9% | 139,912 | +4.4% | 0.00% | 0.0% |
| Q2 2013 | $6,381,000 | – | 134,020 | – | 0.00% | – |
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% |