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 | $40,612,320 | -74.1% | 315,460 | -73.2% | 0.00% | -75.0% |
| Q2 2023 | $156,521,852 | +463.4% | 1,179,250 | +449.5% | 0.01% | +300.0% |
| Q1 2023 | $27,781,986 | -59.2% | 214,599 | -57.2% | 0.00% | 0.0% |
| Q4 2022 | $68,091,280 | +114.7% | 501,224 | +91.4% | 0.00% | 0.0% |
| Q3 2022 | $31,708,000 | -3.4% | 261,815 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $32,838,000 | +76.2% | 256,065 | +88.2% | 0.00% | +100.0% |
| Q1 2022 | $18,634,000 | -85.6% | 136,025 | -89.5% | 0.00% | -88.9% |
| Q2 2020 | $129,217,000 | +12.1% | 1,291,268 | -0.7% | 0.01% | -10.0% |
| Q1 2020 | $115,234,000 | -15.8% | 1,300,901 | -2.4% | 0.01% | +11.1% |
| Q4 2019 | $136,792,000 | +2549.5% | 1,332,965 | +2226.9% | 0.01% | – |
| Q3 2019 | $5,163,000 | -95.8% | 57,286 | -95.7% | 0.00% | -100.0% |
| Q2 2019 | $123,852,000 | +5.2% | 1,336,921 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $117,718,000 | +806.6% | 1,283,029 | +704.3% | 0.01% | +800.0% |
| Q1 2018 | $12,985,000 | -91.4% | 159,525 | -91.3% | 0.00% | -91.7% |
| Q4 2017 | $151,559,000 | +7.8% | 1,833,085 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $140,631,000 | -0.6% | 1,720,671 | -3.6% | 0.01% | -7.7% |
| Q2 2017 | $141,492,000 | +1006.0% | 1,785,625 | +937.9% | 0.01% | +1200.0% |
| Q1 2017 | $12,793,000 | +114.5% | 172,043 | +98.9% | 0.00% | 0.0% |
| Q4 2016 | $5,964,000 | -9.7% | 86,507 | -5.6% | 0.00% | 0.0% |
| Q3 2016 | $6,608,000 | +60.7% | 91,636 | +59.8% | 0.00% | – |
| Q2 2016 | $4,112,000 | +44.0% | 57,337 | +36.1% | 0.00% | – |
| Q1 2016 | $2,856,000 | -98.1% | 42,139 | -98.0% | 0.00% | -100.0% |
| Q4 2015 | $152,749,000 | +9.4% | 2,120,053 | +0.6% | 0.02% | +6.2% |
| Q3 2015 | $139,576,000 | -13.2% | 2,107,468 | -2.5% | 0.02% | -5.9% |
| Q2 2015 | $160,716,000 | +19.9% | 2,160,452 | +16.8% | 0.02% | +21.4% |
| Q1 2015 | $134,093,000 | +7.8% | 1,849,565 | +1.7% | 0.01% | +16.7% |
| Q4 2014 | $124,346,000 | +18.2% | 1,818,469 | +10.5% | 0.01% | +9.1% |
| Q3 2014 | $105,202,000 | -0.7% | 1,646,097 | -5.5% | 0.01% | 0.0% |
| Q2 2014 | $105,963,000 | +4.7% | 1,741,954 | -4.6% | 0.01% | +83.3% |
| Q4 2013 | $101,240,000 | +569.2% | 1,826,119 | +510.4% | 0.01% | +200.0% |
| Q3 2013 | $15,129,000 | – | 299,187 | – | 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% |