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 | $15,324,841 | -2.5% | 119,037 | +0.6% | 0.06% | +1.7% |
| Q2 2023 | $15,712,595 | +5.9% | 118,380 | +3.3% | 0.06% | -1.7% |
| Q1 2023 | $14,835,392 | -0.4% | 114,594 | +4.5% | 0.06% | -9.2% |
| Q4 2022 | $14,901,663 | +19.9% | 109,692 | +6.9% | 0.06% | +14.0% |
| Q3 2022 | $12,431,000 | -3.6% | 102,646 | +2.1% | 0.06% | 0.0% |
| Q2 2022 | $12,898,000 | +2.4% | 100,574 | +9.4% | 0.06% | +29.5% |
| Q1 2022 | $12,596,000 | +1.4% | 91,948 | +4.2% | 0.04% | +12.8% |
| Q4 2021 | $12,428,000 | +16.5% | 88,209 | +5.3% | 0.04% | +8.3% |
| Q3 2021 | $10,666,000 | +2.3% | 83,789 | +1.2% | 0.04% | 0.0% |
| Q2 2021 | $10,428,000 | +20.1% | 82,794 | +11.3% | 0.04% | +9.1% |
| Q1 2021 | $8,685,000 | +11.1% | 74,398 | +7.9% | 0.03% | +13.8% |
| Q4 2020 | $7,820,000 | +32.7% | 68,937 | +23.4% | 0.03% | +16.0% |
| Q3 2020 | $5,892,000 | +4.3% | 55,861 | -1.0% | 0.02% | -7.4% |
| Q2 2020 | $5,647,000 | +19.2% | 56,432 | +5.5% | 0.03% | -10.0% |
| Q1 2020 | $4,738,000 | -4.9% | 53,485 | +9.4% | 0.03% | +15.4% |
| Q4 2019 | $4,982,000 | +16.7% | 48,911 | +3.2% | 0.03% | +4.0% |
| Q3 2019 | $4,270,000 | -57.3% | 47,378 | -56.1% | 0.02% | -56.1% |
| Q2 2019 | $9,991,000 | +1.4% | 107,849 | +0.4% | 0.06% | -5.0% |
| Q1 2019 | $9,855,000 | -11.4% | 107,411 | -16.5% | 0.06% | -25.9% |
| Q4 2018 | $11,129,000 | -8.7% | 128,648 | +0.5% | 0.08% | +8.0% |
| Q3 2018 | $12,183,000 | +25.0% | 128,045 | +9.7% | 0.08% | +13.6% |
| Q2 2018 | $9,746,000 | +2.4% | 116,774 | -0.1% | 0.07% | -1.5% |
| Q1 2018 | $9,513,000 | -15.4% | 116,872 | -14.1% | 0.07% | -11.8% |
| Q4 2017 | $11,245,000 | +3.7% | 136,011 | +2.5% | 0.08% | -6.2% |
| Q3 2017 | $10,847,000 | +10.3% | 132,722 | +7.0% | 0.08% | +9.5% |
| Q2 2017 | $9,832,000 | +34.0% | 124,079 | +26.3% | 0.07% | +25.4% |
| Q1 2017 | $7,338,000 | -41.1% | 98,276 | -45.6% | 0.06% | -46.8% |
| Q4 2016 | $12,463,000 | +34.7% | 180,779 | +40.9% | 0.11% | +35.4% |
| Q3 2016 | $9,249,000 | +6.3% | 128,265 | +5.7% | 0.08% | +1.2% |
| Q2 2016 | $8,698,000 | +3.8% | 121,302 | -1.9% | 0.08% | +2.5% |
| Q1 2016 | $8,383,000 | -6.9% | 123,695 | -1.1% | 0.08% | -7.1% |
| Q4 2015 | $9,005,000 | +16.3% | 125,019 | +7.0% | 0.08% | +26.9% |
| Q3 2015 | $7,740,000 | -4.7% | 116,866 | +7.0% | 0.07% | +458.3% |
| Q2 2015 | $8,124,000 | +4.6% | 109,211 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $7,767,000 | +7.7% | 107,142 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $7,210,000 | +107.7% | 105,460 | +94.1% | 0.01% | +100.0% |
| Q3 2014 | $3,472,000 | +38.2% | 54,335 | +31.5% | 0.01% | +50.0% |
| Q2 2014 | $2,513,000 | +214.1% | 41,319 | +201.8% | 0.00% | +300.0% |
| Q1 2014 | $800,000 | +7.1% | 13,689 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $747,000 | +19.7% | 13,489 | +9.4% | 0.00% | 0.0% |
| Q3 2013 | $624,000 | +3.7% | 12,334 | -2.6% | 0.00% | 0.0% |
| Q2 2013 | $602,000 | – | 12,659 | – | 0.00% | – |
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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% |