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 | $525,903 | -18.3% | 4,085 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $643,873 | +40.3% | 4,851 | +36.8% | 0.00% | 0.0% |
| Q1 2023 | $459,065 | -63.9% | 3,546 | -62.1% | 0.00% | -50.0% |
| Q4 2022 | $1,273,000 | +349.8% | 9,367 | +300.6% | 0.00% | +100.0% |
| Q3 2022 | $283,000 | +20.4% | 2,338 | +27.5% | 0.00% | – |
| Q2 2022 | $235,000 | -20.1% | 1,834 | -14.5% | 0.00% | – |
| Q1 2022 | $294,000 | +107.0% | 2,146 | +112.7% | 0.00% | – |
| Q4 2021 | $142,000 | +10.9% | 1,009 | 0.0% | 0.00% | – |
| Q3 2021 | $128,000 | 0.0% | 1,009 | -0.8% | 0.00% | – |
| Q2 2021 | $128,000 | -7.2% | 1,017 | -13.7% | 0.00% | – |
| Q1 2021 | $138,000 | +35.3% | 1,178 | +31.2% | 0.00% | – |
| Q4 2020 | $102,000 | -74.8% | 898 | -80.0% | 0.00% | -100.0% |
| Q3 2019 | $405,000 | +6.0% | 4,499 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $382,000 | -22.5% | 4,127 | -23.2% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | -35.0% | 5,371 | -38.8% | 0.00% | -50.0% |
| Q4 2018 | $759,000 | +18.8% | 8,781 | +30.9% | 0.00% | +100.0% |
| Q3 2018 | $639,000 | +30.9% | 6,708 | +14.8% | 0.00% | 0.0% |
| Q2 2018 | $488,000 | +1.5% | 5,842 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $481,000 | -27.2% | 5,905 | -26.1% | 0.00% | -50.0% |
| Q4 2017 | $661,000 | +224.0% | 7,990 | +219.6% | 0.00% | +100.0% |
| Q3 2017 | $204,000 | -74.4% | 2,500 | -78.4% | 0.00% | -66.7% |
| Q4 2016 | $798,000 | +94.2% | 11,565 | +102.8% | 0.00% | +50.0% |
| Q3 2016 | $411,000 | -35.9% | 5,703 | -35.9% | 0.00% | -50.0% |
| Q4 2015 | $641,000 | +67.4% | 8,895 | +58.6% | 0.00% | +33.3% |
| Q4 2014 | $383,000 | +4687.5% | 5,610 | +3341.7% | 0.00% | – |
| Q3 2013 | $8,000 | – | 163 | – | 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% |