SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,607 | -3.0% | 4,875 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $647,059 | +2.5% | 4,875 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $631,117 | -2.9% | 4,875 | +1.8% | 0.01% | -9.1% |
| Q4 2022 | $650,000 | -25.3% | 4,787 | -33.4% | 0.01% | -31.2% |
| Q3 2022 | $870,000 | -5.6% | 7,187 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $922,000 | -7.6% | 7,187 | -1.4% | 0.02% | +14.3% |
| Q1 2022 | $998,000 | -1.5% | 7,288 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $1,013,000 | +13.6% | 7,187 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $892,000 | +1.0% | 7,010 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $883,000 | +7.9% | 7,010 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $818,000 | +2.9% | 7,010 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $795,000 | +7.6% | 7,010 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $739,000 | +5.4% | 7,010 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $701,000 | +5.7% | 7,010 | -6.3% | 0.02% | -11.8% |
| Q1 2020 | $663,000 | – | 7,480 | – | 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% |