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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $151,444,836 | +70.8% | 1,110,788 | +53.9% | 6.12% | +69.8% |
| Q3 2022 | $88,657,056 | +38.3% | 721,963 | +44.7% | 3.60% | +47.4% |
| Q2 2022 | $64,123,617 | +3.4% | 498,900 | +11.3% | 2.44% | +27.6% |
| Q1 2022 | $62,021,972 | +56.9% | 448,330 | +57.0% | 1.92% | +158.9% |
| Q4 2021 | $39,529,000 | +344.8% | 285,527 | +314.1% | 0.74% | +121.6% |
| Q3 2021 | $8,887,000 | -66.2% | 68,959 | -67.0% | 0.33% | -65.2% |
| Q2 2021 | $26,302,000 | -64.3% | 208,694 | -67.0% | 0.96% | -31.4% |
| Q1 2021 | $73,718,000 | +2.3% | 632,714 | -5.5% | 1.40% | +4.0% |
| Q4 2020 | $72,070,000 | +3.0% | 669,294 | -14.3% | 1.34% | -3.9% |
| Q3 2020 | $69,964,000 | +99.7% | 781,157 | +75.1% | 1.40% | +207.5% |
| Q2 2020 | $35,032,000 | +599.5% | 446,167 | +692.6% | 0.46% | +282.4% |
| Q1 2020 | $5,008,000 | -12.5% | 56,294 | 0.0% | 0.12% | +6.2% |
| Q4 2019 | $5,722,000 | +127.6% | 56,294 | +100.0% | 0.11% | +10.9% |
| Q3 2019 | $2,514,000 | -50.7% | 28,147 | -50.0% | 0.10% | -1.0% |
| Q1 2019 | $5,104,000 | +112.7% | 56,294 | +100.0% | 0.10% | +5.2% |
| Q4 2018 | $2,400,000 | -10.1% | 28,147 | 0.0% | 0.10% | -24.8% |
| Q3 2018 | $2,670,000 | +13.9% | 28,147 | 0.0% | 0.13% | +33.0% |
| Q2 2018 | $2,344,000 | +2.3% | 28,147 | 0.0% | 0.10% | +24.4% |
| Q1 2018 | $2,291,000 | -1.5% | 28,147 | 0.0% | 0.08% | -9.3% |
| Q4 2017 | $2,327,000 | -91.4% | 28,147 | -91.5% | 0.09% | -92.8% |
| Q3 2017 | $26,908,000 | +3.1% | 329,233 | 0.0% | 1.20% | +25.0% |
| Q2 2017 | $26,088,000 | -45.0% | 329,233 | -48.4% | 0.96% | -39.3% |
| Q1 2017 | $47,459,000 | +6.4% | 638,233 | +3.2% | 1.58% | +7.8% |
| Q3 2016 | $44,597,000 | -68.5% | 618,458 | -68.7% | 1.47% | -78.1% |
| Q2 2016 | $141,691,000 | -99.9% | 1,976,028 | +17.6% | 6.68% | +89.0% |
| Q1 2016 | $117,250,708,000 | -58.9% | 1,680,031 | -86.0% | 3.54% | -46.3% |
| Q4 2015 | $285,406,429,000 | +119335.4% | 11,976,770 | +231.9% | 6.58% | +14.4% |
| Q3 2015 | $238,963,000 | +32.3% | 3,608,080 | +48.6% | 5.75% | +45.0% |
| Q2 2015 | $180,669,000 | +59.0% | 2,428,668 | +55.0% | 3.97% | +67.1% |
| Q1 2015 | $113,623,000 | +392.9% | 1,567,216 | +369.6% | 2.37% | +407.3% |
| Q4 2014 | $23,052,000 | – | 333,754 | – | 0.47% | – |
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% |