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 | $2,383,338 | -6.0% | 18,513 | -3.1% | 0.28% | -3.7% |
| Q2 2023 | $2,535,382 | +2.3% | 19,102 | -0.3% | 0.30% | -8.1% |
| Q1 2023 | $2,479,392 | -9.1% | 19,152 | -4.6% | 0.32% | -13.4% |
| Q4 2022 | $2,728,112 | +3.9% | 20,082 | -7.4% | 0.37% | -1.3% |
| Q3 2022 | $2,626,000 | -5.6% | 21,687 | 0.0% | 0.38% | -2.6% |
| Q2 2022 | $2,781,000 | -6.9% | 21,687 | -0.6% | 0.39% | +10.6% |
| Q1 2022 | $2,988,000 | -4.9% | 21,812 | -2.2% | 0.35% | +0.6% |
| Q4 2021 | $3,142,000 | +10.7% | 22,302 | 0.0% | 0.35% | +0.9% |
| Q3 2021 | $2,839,000 | -0.7% | 22,302 | -1.7% | 0.34% | -4.4% |
| Q2 2021 | $2,859,000 | +5.6% | 22,696 | -2.1% | 0.36% | -4.0% |
| Q1 2021 | $2,707,000 | +2.1% | 23,187 | -0.8% | 0.38% | -1.3% |
| Q4 2020 | $2,652,000 | +7.6% | 23,374 | 0.0% | 0.38% | -4.3% |
| Q3 2020 | $2,465,000 | +3.8% | 23,374 | -1.5% | 0.40% | -5.2% |
| Q2 2020 | $2,374,000 | +12.1% | 23,724 | -0.7% | 0.42% | -9.3% |
| Q1 2020 | $2,117,000 | -13.3% | 23,899 | -0.4% | 0.46% | -0.9% |
| Q4 2019 | $2,443,000 | +12.5% | 23,989 | -0.4% | 0.47% | +0.9% |
| Q3 2019 | $2,171,000 | -10.9% | 24,085 | -8.4% | 0.46% | -4.7% |
| Q2 2019 | $2,437,000 | +1.0% | 26,303 | 0.0% | 0.49% | -1.4% |
| Q1 2019 | $2,413,000 | +10.2% | 26,303 | +4.0% | 0.49% | -4.8% |
| Q4 2018 | $2,189,000 | -9.4% | 25,303 | -0.4% | 0.52% | +4.4% |
| Q3 2018 | $2,417,000 | +14.0% | 25,402 | 0.0% | 0.50% | +0.2% |
| Q2 2018 | $2,120,000 | +2.3% | 25,402 | -0.2% | 0.50% | +0.8% |
| Q1 2018 | $2,072,000 | -4.0% | 25,452 | -2.5% | 0.49% | -5.9% |
| Q4 2017 | $2,158,000 | +1.2% | 26,102 | +0.0% | 0.52% | -7.8% |
| Q3 2017 | $2,133,000 | +2.0% | 26,101 | -1.1% | 0.57% | -3.9% |
| Q2 2017 | $2,092,000 | +0.8% | 26,401 | -5.4% | 0.59% | -3.9% |
| Q1 2017 | $2,076,000 | +8.6% | 27,916 | +0.7% | 0.61% | +0.7% |
| Q4 2016 | $1,911,000 | -4.4% | 27,716 | -0.1% | 0.61% | -8.1% |
| Q3 2016 | $2,000,000 | +0.5% | 27,734 | -0.1% | 0.66% | +0.9% |
| Q2 2016 | $1,990,000 | +2.1% | 27,750 | -3.5% | 0.66% | -2.5% |
| Q1 2016 | $1,949,000 | -6.3% | 28,760 | -0.4% | 0.67% | -8.4% |
| Q4 2015 | $2,080,000 | +7.4% | 28,881 | -1.3% | 0.74% | -6.0% |
| Q3 2015 | $1,937,000 | -12.0% | 29,251 | -1.1% | 0.78% | -6.6% |
| Q2 2015 | $2,200,000 | -0.4% | 29,576 | -3.0% | 0.84% | -5.1% |
| Q1 2015 | $2,209,000 | +4.9% | 30,476 | -1.1% | 0.88% | -0.1% |
| Q4 2014 | $2,106,000 | +5.8% | 30,801 | -1.1% | 0.88% | +3.2% |
| Q3 2014 | $1,991,000 | -47.7% | 31,152 | -50.2% | 0.86% | +5.3% |
| Q2 2014 | $3,808,000 | +106.4% | 62,602 | +98.4% | 0.81% | -4.9% |
| Q1 2014 | $1,845,000 | +5.5% | 31,551 | 0.0% | 0.86% | +2.6% |
| Q4 2013 | $1,749,000 | +8.0% | 31,551 | -1.5% | 0.83% | +1.2% |
| Q3 2013 | $1,620,000 | +6.0% | 32,027 | -0.2% | 0.82% | -2.3% |
| Q2 2013 | $1,528,000 | – | 32,102 | – | 0.84% | – |
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% |