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 | $7,956,132 | -19.1% | 61,800 | -16.6% | 0.28% | -22.1% |
| Q2 2023 | $9,840,602 | +73.8% | 74,140 | +69.5% | 0.35% | +77.4% |
| Q1 2023 | $5,662,581 | -57.2% | 43,740 | -55.1% | 0.20% | -67.3% |
| Q4 2022 | $13,236,001 | +941.4% | 97,431 | +827.9% | 0.61% | +950.0% |
| Q3 2022 | $1,271,000 | -56.1% | 10,500 | -53.5% | 0.06% | -43.1% |
| Q2 2022 | $2,898,000 | -67.0% | 22,600 | -64.7% | 0.10% | -60.3% |
| Q1 2022 | $8,775,000 | +37.3% | 64,051 | +41.2% | 0.26% | +170.5% |
| Q4 2021 | $6,390,000 | +87.3% | 45,357 | +69.2% | 0.10% | +13.1% |
| Q3 2021 | $3,411,000 | -74.2% | 26,799 | -74.4% | 0.08% | -64.7% |
| Q2 2021 | $13,203,000 | +328.9% | 104,832 | +297.6% | 0.24% | +266.2% |
| Q1 2021 | $3,078,000 | +133.4% | 26,363 | +126.7% | 0.06% | +85.7% |
| Q4 2020 | $1,319,000 | +33.0% | 11,630 | +23.7% | 0.04% | +40.0% |
| Q3 2020 | $992,000 | -27.9% | 9,401 | -31.6% | 0.02% | +4.2% |
| Q2 2020 | $1,376,000 | -29.3% | 13,753 | -37.4% | 0.02% | -78.0% |
| Q1 2020 | $1,947,000 | -93.5% | 21,969 | -92.5% | 0.11% | -75.8% |
| Q4 2019 | $30,003,000 | +134.3% | 294,558 | +107.4% | 0.45% | +70.2% |
| Q3 2019 | $12,803,000 | -81.2% | 142,042 | -80.6% | 0.26% | -77.0% |
| Q2 2019 | $67,995,000 | +346.6% | 733,966 | +342.3% | 1.15% | +211.4% |
| Q1 2019 | $15,226,000 | -59.1% | 165,951 | -61.4% | 0.37% | -67.5% |
| Q4 2018 | $37,220,000 | +19.0% | 430,245 | +30.9% | 1.14% | +100.4% |
| Q3 2018 | $31,275,000 | +1143.5% | 328,706 | +990.7% | 0.57% | +1134.8% |
| Q2 2018 | $2,515,000 | -67.5% | 30,136 | -68.3% | 0.05% | -62.3% |
| Q1 2018 | $7,741,000 | -69.2% | 95,086 | -68.7% | 0.12% | -63.9% |
| Q4 2017 | $25,127,000 | -20.0% | 303,909 | -20.9% | 0.34% | -21.8% |
| Q3 2017 | $31,396,000 | +461.1% | 384,152 | +444.1% | 0.43% | +554.5% |
| Q2 2017 | $5,595,000 | -81.8% | 70,600 | -82.9% | 0.07% | -82.1% |
| Q1 2017 | $30,761,000 | +37.7% | 413,682 | +27.6% | 0.37% | +69.3% |
| Q4 2016 | $22,344,000 | +38.2% | 324,100 | +44.6% | 0.22% | +7.9% |
| Q3 2016 | $16,167,000 | -59.6% | 224,200 | -59.8% | 0.20% | -54.1% |
| Q2 2016 | $39,980,000 | +36.6% | 557,449 | +29.1% | 0.44% | -8.3% |
| Q1 2016 | $29,272,000 | -22.0% | 431,865 | -17.0% | 0.48% | -51.7% |
| Q4 2015 | $37,505,000 | +54.7% | 520,527 | +42.2% | 0.99% | +76.7% |
| Q3 2015 | $24,240,000 | +6.1% | 366,000 | +19.1% | 0.56% | +27.7% |
| Q2 2015 | $22,853,000 | -19.7% | 307,200 | -21.7% | 0.44% | -45.4% |
| Q1 2015 | $28,458,000 | +388.5% | 392,519 | +360.7% | 0.81% | +222.4% |
| Q4 2014 | $5,826,000 | -35.2% | 85,200 | -39.4% | 0.25% | -39.5% |
| Q3 2014 | $8,991,000 | – | 140,692 | – | 0.41% | – |
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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% |