SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,945,913 | -18.7% | 341,354 | -16.1% | 0.06% | -3.1% |
| Q2 2023 | $54,034,383 | +20.5% | 407,100 | +17.6% | 0.06% | -1.5% |
| Q1 2023 | $44,829,279 | -15.4% | 346,279 | -11.3% | 0.06% | -26.1% |
| Q4 2022 | $53,014,783 | -15.6% | 390,245 | -24.7% | 0.09% | -24.8% |
| Q3 2022 | $62,800,000 | +27.0% | 518,540 | +34.5% | 0.12% | +34.5% |
| Q2 2022 | $49,447,000 | -21.5% | 385,578 | -16.7% | 0.09% | -2.2% |
| Q1 2022 | $62,953,600 | +4713.0% | 462,609 | +4955.3% | 0.09% | +4350.0% |
| Q4 2021 | $1,308,000 | +2080.0% | 9,151 | +1847.0% | 0.00% | – |
| Q3 2021 | $60,000 | -93.9% | 470 | -94.0% | 0.00% | -100.0% |
| Q2 2021 | $982,000 | +4363.6% | 7,804 | +3964.6% | 0.00% | – |
| Q1 2021 | $22,000 | -97.9% | 192 | -97.9% | 0.00% | -100.0% |
| Q4 2020 | $1,039,000 | -46.2% | 9,224 | -50.1% | 0.00% | -60.0% |
| Q3 2020 | $1,931,000 | -17.9% | 18,472 | -22.1% | 0.01% | -28.6% |
| Q2 2020 | $2,351,000 | +14.5% | 23,703 | +3.3% | 0.01% | 0.0% |
| Q1 2020 | $2,054,000 | -24.8% | 22,947 | -14.2% | 0.01% | -12.5% |
| Q4 2019 | $2,733,000 | -3.3% | 26,737 | -15.4% | 0.01% | -11.1% |
| Q3 2019 | $2,825,000 | -17.3% | 31,622 | -14.4% | 0.01% | -18.2% |
| Q2 2019 | $3,416,000 | -22.4% | 36,947 | -23.6% | 0.01% | -26.7% |
| Q1 2019 | $4,402,000 | -8.5% | 48,331 | -13.1% | 0.02% | -21.1% |
| Q4 2018 | $4,812,000 | +0.7% | 55,625 | +10.9% | 0.02% | +18.8% |
| Q3 2018 | $4,778,000 | +8.6% | 50,180 | -6.7% | 0.02% | 0.0% |
| Q1 2018 | $4,400,000 | -33.9% | 53,790 | -33.4% | 0.02% | -27.3% |
| Q4 2017 | $6,653,000 | +41481.2% | 80,797 | +36625.9% | 0.02% | – |
| Q3 2016 | $16,000 | -100.0% | 220 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $32,781,000 | +31.3% | 449,579 | +19.7% | 0.14% | +36.5% |
| Q3 2015 | $24,970,000 | +10.7% | 375,616 | +23.8% | 0.10% | +35.1% |
| Q2 2015 | $22,549,000 | +18.7% | 303,498 | +16.0% | 0.08% | +8.5% |
| Q1 2015 | $18,993,000 | +211.9% | 261,580 | +193.5% | 0.07% | +273.7% |
| Q4 2014 | $6,089,000 | – | 89,134 | – | 0.02% | – |
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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% |