SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $620,000 | -5.5% | 5,116 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $656,000 | -6.4% | 5,116 | 0.0% | 0.05% | +11.9% |
| Q1 2022 | $701,000 | -2.8% | 5,116 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $721,000 | +10.8% | 5,116 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $651,000 | +1.1% | 5,116 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $644,000 | +7.9% | 5,116 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $597,000 | +3.1% | 5,116 | +0.3% | 0.04% | -4.9% |
| Q4 2020 | $579,000 | +4.1% | 5,101 | -3.3% | 0.04% | -8.9% |
| Q3 2020 | $556,000 | +20.9% | 5,276 | +14.7% | 0.04% | 0.0% |
| Q2 2020 | $460,000 | -70.1% | 4,601 | -72.5% | 0.04% | -76.6% |
| Q1 2019 | $1,538,000 | -72.8% | 16,761 | -74.3% | 0.19% | -68.9% |
| Q4 2018 | $5,646,000 | -18.6% | 65,266 | -10.4% | 0.62% | -2.1% |
| Q3 2018 | $6,934,000 | +11.7% | 72,880 | -2.0% | 0.63% | +8.6% |
| Q2 2018 | $6,207,000 | -24.2% | 74,374 | -26.1% | 0.58% | -24.8% |
| Q1 2018 | $8,192,000 | -23.1% | 100,639 | -21.9% | 0.77% | -20.9% |
| Q4 2017 | $10,655,000 | -0.6% | 128,873 | -1.7% | 0.98% | -1.1% |
| Q3 2017 | $10,717,000 | +8.5% | 131,127 | +5.2% | 0.99% | +8.8% |
| Q2 2017 | $9,881,000 | – | 124,692 | – | 0.91% | – |
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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% |