SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896,650 | +21.2% | 22,500 | +25.0% | 0.00% | 0.0% |
| Q2 2023 | $2,389,140 | +23.0% | 18,000 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $1,941,900 | -48.0% | 15,000 | -45.5% | 0.00% | 0.0% |
| Q4 2022 | $3,735,875 | +54.2% | 27,500 | +37.5% | 0.00% | 0.0% |
| Q3 2022 | $2,422,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,565,000 | -58.4% | 20,000 | -55.6% | 0.00% | -50.0% |
| Q1 2022 | $6,165,000 | -39.6% | 45,000 | -37.9% | 0.00% | 0.0% |
| Q4 2021 | $10,215,000 | -2.7% | 72,500 | -12.1% | 0.00% | -33.3% |
| Q3 2021 | $10,502,000 | +11.2% | 82,500 | +10.0% | 0.00% | +50.0% |
| Q2 2021 | $9,446,000 | -38.9% | 75,000 | -43.4% | 0.00% | -50.0% |
| Q1 2021 | $15,468,000 | +40.0% | 132,500 | +36.0% | 0.00% | +33.3% |
| Q4 2020 | $11,049,000 | +7.5% | 97,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,274,000 | +2.7% | 97,400 | -2.6% | 0.00% | -25.0% |
| Q2 2020 | $10,007,000 | +50.6% | 100,000 | +33.3% | 0.00% | +33.3% |
| Q1 2020 | $6,644,000 | -38.8% | 75,000 | -29.6% | 0.00% | 0.0% |
| Q4 2019 | $10,848,000 | +92.6% | 106,500 | +70.4% | 0.00% | +200.0% |
| Q3 2019 | $5,633,000 | -2.7% | 62,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,790,000 | +1.0% | 62,500 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $5,734,000 | +4.8% | 62,500 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $5,471,000 | +112.1% | 63,250 | +133.4% | 0.00% | +100.0% |
| Q3 2018 | $2,579,000 | +243.4% | 27,100 | +201.1% | 0.00% | – |
| Q2 2018 | $751,000 | +262.8% | 9,000 | +260.0% | 0.00% | – |
| Q4 2017 | $207,000 | +1.5% | 2,500 | 0.0% | 0.00% | – |
| Q3 2017 | $204,000 | -26.1% | 2,500 | -34.2% | 0.00% | – |
| Q1 2015 | $276,000 | -76.9% | 3,800 | -79.7% | 0.00% | – |
| Q3 2014 | $1,195,000 | +98.5% | 18,700 | +88.9% | 0.00% | – |
| Q2 2014 | $602,000 | +4.0% | 9,900 | 0.0% | 0.00% | – |
| Q1 2014 | $579,000 | -43.9% | 9,900 | -46.9% | 0.00% | – |
| Q4 2013 | $1,033,000 | -44.4% | 18,627 | -49.3% | 0.00% | -100.0% |
| Q3 2013 | $1,858,000 | +2.9% | 36,727 | -3.2% | 0.00% | 0.0% |
| Q2 2013 | $1,805,000 | – | 37,927 | – | 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% |