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 | $4,866 | -31.2% | 37,796 | -29.0% | 0.42% | -31.7% |
Q2 2023 | $7,071 | -21.2% | 53,271 | -23.2% | 0.62% | -13.9% |
Q1 2023 | $8,976 | -21.5% | 69,332 | -17.6% | 0.72% | -33.1% |
Q4 2022 | $11,434 | -99.9% | 84,169 | +18.9% | 1.08% | +28.6% |
Q3 2022 | $8,571,000 | -2.1% | 70,767 | +3.6% | 0.84% | -3.2% |
Q2 2022 | $8,757,000 | -31.0% | 68,285 | -26.3% | 0.86% | -13.7% |
Q1 2022 | $12,686,000 | +19.9% | 92,608 | +23.4% | 1.00% | +25.1% |
Q4 2021 | $10,578,000 | +58.8% | 75,076 | +43.4% | 0.80% | +43.4% |
Q3 2021 | $6,663,000 | +2.9% | 52,339 | +1.8% | 0.56% | +2.4% |
Q2 2021 | $6,478,000 | +19.0% | 51,431 | +10.3% | 0.54% | +1.5% |
Q1 2021 | $5,442,000 | +6.6% | 46,613 | +3.6% | 0.54% | 0.0% |
Q4 2020 | $5,104,000 | +9.7% | 44,990 | +2.0% | 0.54% | -16.6% |
Q3 2020 | $4,654,000 | +11.2% | 44,120 | +5.5% | 0.64% | +4.0% |
Q2 2020 | $4,186,000 | +19.4% | 41,829 | +5.7% | 0.62% | -11.7% |
Q1 2020 | $3,507,000 | +423.4% | 39,587 | +501.7% | 0.70% | +645.7% |
Q4 2019 | $670,000 | -14.0% | 6,579 | -23.9% | 0.09% | -23.0% |
Q3 2019 | $779,000 | +3.9% | 8,647 | +6.8% | 0.12% | +3.4% |
Q2 2019 | $750,000 | -89.5% | 8,100 | +1136.6% | 0.12% | +181.0% |
Q1 2019 | $7,142,000 | +59416.7% | 655 | -36.6% | 0.04% | -51.2% |
Q4 2018 | $12,000 | -98.9% | 1,033 | +9290.9% | 0.09% | -55.4% |
Q3 2018 | $1,067,000 | -26.1% | 11 | -99.9% | 0.19% | -3.0% |
Q2 2018 | $1,443,000 | +201.9% | 17,286 | +194.6% | 0.20% | +77.7% |
Q1 2018 | $478,000 | -83.8% | 5,867 | -83.5% | 0.11% | -85.3% |
Q4 2017 | $2,942,000 | – | 35,588 | – | 0.76% | – |
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% |