SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,036 | +97224.2% | 2,533 | +0.2% | 0.05% | -1.9% |
Q2 2023 | $335 | +5.3% | 2,528 | +3.1% | 0.05% | 0.0% |
Q1 2023 | $318 | -8.1% | 2,453 | -3.7% | 0.05% | -14.3% |
Q4 2022 | $346 | -99.9% | 2,548 | +3.6% | 0.06% | +8.6% |
Q3 2022 | $298,000 | -5.7% | 2,460 | -0.2% | 0.06% | -3.3% |
Q2 2022 | $316,000 | -8.9% | 2,465 | -2.8% | 0.06% | +9.1% |
Q1 2022 | $347,000 | -7.0% | 2,535 | -4.1% | 0.06% | +1.9% |
Q4 2021 | $373,000 | +10.4% | 2,644 | -0.4% | 0.05% | +1.9% |
Q3 2021 | $338,000 | +1.2% | 2,654 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $334,000 | +7.4% | 2,654 | -0.3% | 0.05% | +1.9% |
Q1 2021 | $311,000 | +3.3% | 2,662 | +0.4% | 0.05% | -3.7% |
Q4 2020 | $301,000 | +7.9% | 2,652 | +0.2% | 0.05% | -3.6% |
Q3 2020 | $279,000 | +2.2% | 2,647 | -2.9% | 0.06% | -6.7% |
Q2 2020 | $273,000 | +16.2% | 2,727 | +2.8% | 0.06% | -4.8% |
Q1 2020 | $235,000 | -14.9% | 2,653 | -1.9% | 0.06% | +6.8% |
Q4 2019 | $276,000 | +17.9% | 2,705 | +4.2% | 0.06% | +9.3% |
Q3 2019 | $234,000 | -1.7% | 2,595 | +1.2% | 0.05% | -1.8% |
Q2 2019 | $238,000 | +12.3% | 2,565 | +11.1% | 0.06% | +5.8% |
Q1 2019 | $212,000 | – | 2,309 | – | 0.05% | – |
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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% |