SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,434,532 | +119.9% | 922,433 | +114.5% | 0.12% | +108.3% |
| Q1 2023 | $55,667,800 | -41.5% | 430,000 | -42.1% | 0.06% | -46.4% |
| Q2 2022 | $95,205,000 | +215.0% | 742,400 | +212.7% | 0.11% | +314.8% |
| Q3 2021 | $30,220,000 | +61.4% | 237,389 | +59.6% | 0.03% | +68.8% |
| Q2 2021 | $18,729,000 | +1738.0% | 148,700 | +1387.0% | 0.02% | +1500.0% |
| Q4 2019 | $1,019,000 | -58.3% | 10,000 | -66.7% | 0.00% | -66.7% |
| Q1 2018 | $2,442,000 | -45.9% | 30,000 | -47.4% | 0.00% | -57.1% |
| Q2 2017 | $4,517,000 | -72.4% | 57,000 | -75.9% | 0.01% | -75.0% |
| Q4 2016 | $16,339,000 | +1643.8% | 236,996 | +1723.5% | 0.03% | +1300.0% |
| Q3 2016 | $937,000 | -41.9% | 12,997 | -42.2% | 0.00% | -33.3% |
| Q2 2016 | $1,613,000 | -92.5% | 22,496 | -92.5% | 0.00% | -90.6% |
| Q4 2015 | $21,589,000 | – | 299,641 | – | 0.03% | – |
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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% |