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 | $304,482,194 | -41.1% | 2,356,699 | -39.5% | 0.10% | -38.3% |
Q2 2023 | $517,090,902 | +22.6% | 3,894,923 | +19.6% | 0.16% | +17.4% |
Q1 2023 | $421,723,354 | -6.0% | 3,256,855 | -1.4% | 0.14% | -10.4% |
Q4 2022 | $448,493,000 | +25.5% | 3,301,565 | +10.2% | 0.15% | +16.7% |
Q3 2022 | $357,426,000 | +6.0% | 2,996,667 | +13.8% | 0.13% | +11.9% |
Q2 2022 | $337,268,000 | -1.0% | 2,632,778 | +5.9% | 0.12% | +18.0% |
Q1 2022 | $340,519,000 | +3.0% | 2,486,260 | +5.9% | 0.10% | +9.9% |
Q4 2021 | $330,575,000 | +11.1% | 2,347,009 | +0.3% | 0.09% | -4.2% |
Q3 2021 | $297,501,000 | +0.4% | 2,338,889 | -0.6% | 0.10% | +3.3% |
Q2 2021 | $296,378,000 | -5.2% | 2,354,066 | -12.1% | 0.09% | -11.5% |
Q1 2021 | $312,521,000 | -0.5% | 2,677,336 | -3.4% | 0.10% | -6.3% |
Q4 2020 | $314,221,000 | +18.3% | 2,771,085 | +10.0% | 0.11% | +2.8% |
Q3 2020 | $265,697,000 | -10.4% | 2,519,821 | -15.0% | 0.11% | -15.0% |
Q2 2020 | $296,579,000 | -13.4% | 2,965,856 | -23.3% | 0.13% | -29.4% |
Q1 2020 | $342,285,000 | -33.1% | 3,866,249 | -23.0% | 0.18% | -15.5% |
Q4 2019 | $511,328,000 | +9.6% | 5,019,354 | -3.0% | 0.21% | +1.9% |
Q3 2019 | $466,379,000 | -25.0% | 5,175,044 | -23.6% | 0.21% | -25.1% |
Q2 2019 | $621,881,000 | +14.1% | 6,776,674 | +14.1% | 0.28% | +11.2% |
Q1 2019 | $545,081,000 | +69.0% | 5,941,451 | +59.2% | 0.25% | +55.9% |
Q4 2018 | $322,627,000 | +6.5% | 3,731,269 | +52.6% | 0.16% | +51.9% |
Q3 2018 | $302,862,000 | +160.8% | 2,445,090 | +75.6% | 0.11% | +107.8% |
Q2 2018 | $116,136,000 | +19.9% | 1,392,098 | +17.0% | 0.05% | +15.9% |
Q1 2018 | $96,843,000 | -58.9% | 1,189,791 | -58.3% | 0.04% | -59.3% |
Q4 2017 | $235,869,000 | +12.9% | 2,853,029 | +11.6% | 0.11% | +9.1% |
Q3 2017 | $208,846,000 | +9.7% | 2,556,515 | +6.5% | 0.10% | +4.2% |
Q2 2017 | $190,410,000 | +71.3% | 2,400,209 | +60.5% | 0.10% | +63.8% |
Q1 2017 | $111,163,000 | +11.6% | 1,495,733 | +3.3% | 0.06% | +7.4% |
Q4 2016 | $99,631,000 | +9.7% | 1,447,279 | +14.9% | 0.05% | +5.9% |
Q3 2016 | $90,784,000 | +89.8% | 1,259,400 | +91.9% | 0.05% | +82.1% |
Q2 2016 | $47,826,000 | -11.1% | 656,113 | -17.3% | 0.03% | -12.5% |
Q1 2016 | $53,784,000 | -77.6% | 793,654 | -76.1% | 0.03% | -77.3% |
Q4 2015 | $239,662,000 | -2.4% | 3,326,758 | -10.2% | 0.14% | -7.2% |
Q3 2015 | $245,483,000 | -25.2% | 3,706,505 | -15.8% | 0.15% | -18.7% |
Q2 2015 | $328,226,000 | +1334.0% | 4,404,287 | +1295.0% | 0.19% | +1338.5% |
Q1 2015 | $22,889,000 | +66.2% | 315,716 | +57.3% | 0.01% | +62.5% |
Q4 2014 | $13,768,000 | +36.7% | 200,647 | +27.7% | 0.01% | +33.3% |
Q3 2014 | $10,070,000 | -2.3% | 157,155 | -7.2% | 0.01% | 0.0% |
Q2 2014 | $10,311,000 | +16.6% | 169,415 | +12.1% | 0.01% | +20.0% |
Q1 2014 | $8,844,000 | +6.0% | 151,085 | +0.3% | 0.01% | 0.0% |
Q4 2013 | $8,346,000 | +18.9% | 150,612 | +8.6% | 0.01% | 0.0% |
Q3 2013 | $7,019,000 | -94.0% | 138,733 | -94.4% | 0.01% | -93.8% |
Q2 2013 | $117,666,000 | – | 2,474,185 | – | 0.08% | – |
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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% |