SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,354,297 | +1.2% | 41,590 | +4.3% | 0.10% | +8.7% |
| Q2 2023 | $5,290,618 | +10.5% | 39,860 | +7.8% | 0.09% | -6.1% |
| Q1 2023 | $4,785,836 | +0.9% | 36,968 | +5.9% | 0.10% | -4.9% |
| Q4 2022 | $4,743,377 | +17.3% | 34,916 | +4.6% | 0.10% | +10.8% |
| Q3 2022 | $4,043,000 | -4.9% | 33,387 | +0.7% | 0.09% | 0.0% |
| Q2 2022 | $4,251,000 | -6.9% | 33,148 | -0.5% | 0.09% | +14.8% |
| Q1 2022 | $4,564,000 | +0.8% | 33,318 | +3.6% | 0.08% | +3.8% |
| Q4 2021 | $4,529,000 | +17.0% | 32,149 | +5.8% | 0.08% | +9.9% |
| Q3 2021 | $3,870,000 | +6.6% | 30,398 | +5.4% | 0.07% | +7.6% |
| Q2 2021 | $3,631,000 | +20.1% | 28,827 | +11.3% | 0.07% | +13.8% |
| Q1 2021 | $3,024,000 | +9.8% | 25,902 | +6.6% | 0.06% | +3.6% |
| Q4 2020 | $2,755,000 | +7.8% | 24,287 | +0.2% | 0.06% | -8.2% |
| Q3 2020 | $2,556,000 | +18.7% | 24,231 | +12.6% | 0.06% | +15.1% |
| Q2 2020 | $2,154,000 | +29.1% | 21,521 | +14.2% | 0.05% | +3.9% |
| Q1 2020 | $1,669,000 | -6.4% | 18,842 | +7.6% | 0.05% | +30.8% |
| Q4 2019 | $1,784,000 | +35.5% | 17,513 | +19.9% | 0.04% | +25.8% |
| Q3 2019 | $1,317,000 | -1.6% | 14,608 | +1.0% | 0.03% | 0.0% |
| Q2 2019 | $1,339,000 | +8.9% | 14,458 | +7.9% | 0.03% | +10.7% |
| Q1 2019 | $1,230,000 | +5.3% | 13,404 | -0.7% | 0.03% | -6.7% |
| Q4 2018 | $1,168,000 | -7.4% | 13,501 | +1.8% | 0.03% | +15.4% |
| Q3 2018 | $1,262,000 | +11.9% | 13,261 | -1.9% | 0.03% | +13.0% |
| Q2 2018 | $1,128,000 | +6.3% | 13,511 | +3.6% | 0.02% | +9.5% |
| Q1 2018 | $1,061,000 | +191.5% | 13,038 | +196.5% | 0.02% | +200.0% |
| Q4 2017 | $364,000 | +4.9% | 4,397 | +3.5% | 0.01% | +16.7% |
| Q3 2017 | $347,000 | +10.9% | 4,249 | +7.6% | 0.01% | 0.0% |
| Q2 2017 | $313,000 | +9.1% | 3,949 | +2.4% | 0.01% | +20.0% |
| Q1 2017 | $287,000 | +6.7% | 3,858 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $269,000 | +5.1% | 3,899 | +9.9% | 0.01% | 0.0% |
| Q3 2016 | $256,000 | -42.9% | 3,547 | -43.2% | 0.01% | -50.0% |
| Q2 2016 | $448,000 | +21.7% | 6,241 | +14.8% | 0.01% | +25.0% |
| Q1 2016 | $368,000 | +12.9% | 5,436 | +20.2% | 0.01% | +14.3% |
| Q4 2015 | $326,000 | +8.7% | 4,521 | -0.3% | 0.01% | 0.0% |
| Q3 2015 | $300,000 | -11.0% | 4,534 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $337,000 | +4.0% | 4,534 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $324,000 | +0.6% | 4,464 | -5.3% | 0.01% | 0.0% |
| Q4 2014 | $322,000 | – | 4,714 | – | 0.01% | – |
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% |