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 | $933,030 | -14.6% | 7,247 | -12.0% | 0.03% | -18.4% |
| Q2 2023 | $1,092,686 | +1.5% | 8,232 | -1.0% | 0.04% | -2.6% |
| Q1 2023 | $1,076,123 | -4.7% | 8,312 | 0.0% | 0.04% | -9.3% |
| Q4 2022 | $1,129,240 | +7.6% | 8,312 | -4.1% | 0.04% | 0.0% |
| Q3 2022 | $1,049,000 | -5.7% | 8,664 | -0.1% | 0.04% | -2.3% |
| Q2 2022 | $1,112,000 | -5.3% | 8,672 | +1.2% | 0.04% | +12.8% |
| Q1 2022 | $1,174,000 | -2.7% | 8,569 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $1,207,000 | +12.2% | 8,569 | +1.4% | 0.04% | +2.7% |
| Q3 2021 | $1,076,000 | +12.6% | 8,452 | +11.4% | 0.04% | +12.1% |
| Q2 2021 | $956,000 | +0.8% | 7,590 | -6.6% | 0.03% | -5.7% |
| Q1 2021 | $948,000 | +2.8% | 8,124 | 0.0% | 0.04% | -16.7% |
| Q4 2020 | $922,000 | +7.6% | 8,124 | 0.0% | 0.04% | -4.5% |
| Q3 2020 | $857,000 | -8.4% | 8,124 | -13.1% | 0.04% | -15.4% |
| Q2 2020 | $936,000 | +18.8% | 9,349 | +5.0% | 0.05% | -7.1% |
| Q1 2020 | $788,000 | -18.2% | 8,901 | -5.9% | 0.06% | +3.7% |
| Q4 2019 | $963,000 | -17.0% | 9,456 | -26.5% | 0.05% | -22.9% |
| Q3 2019 | $1,160,000 | -5.1% | 12,871 | -2.4% | 0.07% | -6.7% |
| Q2 2019 | $1,222,000 | -3.1% | 13,188 | -4.1% | 0.08% | -3.8% |
| Q1 2019 | $1,261,000 | +5.3% | 13,748 | -0.7% | 0.08% | -3.7% |
| Q4 2018 | $1,197,000 | +77.3% | 13,838 | +95.1% | 0.08% | +107.7% |
| Q3 2018 | $675,000 | +14.0% | 7,094 | 0.0% | 0.04% | +11.4% |
| Q2 2018 | $592,000 | +5.0% | 7,094 | +2.4% | 0.04% | -2.8% |
| Q1 2018 | $564,000 | -35.9% | 6,927 | -35.0% | 0.04% | -34.5% |
| Q4 2017 | $880,000 | +40.1% | 10,649 | +38.5% | 0.06% | +12.2% |
| Q3 2017 | $628,000 | +4.0% | 7,689 | +0.9% | 0.05% | 0.0% |
| Q2 2017 | $604,000 | +5.6% | 7,624 | -0.9% | 0.05% | +4.3% |
| Q1 2017 | $572,000 | +5.0% | 7,697 | -2.6% | 0.05% | -7.8% |
| Q4 2016 | $545,000 | -4.4% | 7,902 | 0.0% | 0.05% | -3.8% |
| Q3 2016 | $570,000 | -4.2% | 7,902 | -4.8% | 0.05% | -25.4% |
| Q2 2016 | $595,000 | +10.8% | 8,297 | +4.7% | 0.07% | -5.3% |
| Q1 2016 | $537,000 | +114.8% | 7,922 | +110.0% | 0.08% | +92.3% |
| Q3 2015 | $250,000 | – | 3,772 | – | 0.04% | – |
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% |