SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,693 | +4.2% | 51,990 | +7.5% | 0.33% | +8.8% |
| Q2 2023 | $6,421 | +6.4% | 48,377 | +3.8% | 0.31% | +1.3% |
| Q1 2023 | $6,033 | -11.2% | 46,603 | -6.9% | 0.30% | -19.3% |
| Q4 2022 | $6,797 | -99.9% | 50,034 | +8.9% | 0.37% | +19.5% |
| Q3 2022 | $5,567,000 | -8.0% | 45,966 | -2.6% | 0.31% | -4.9% |
| Q2 2022 | $6,049,000 | -7.6% | 47,170 | -1.3% | 0.33% | +10.0% |
| Q1 2022 | $6,545,000 | +7.7% | 47,778 | +10.8% | 0.30% | +14.1% |
| Q4 2021 | $6,077,000 | +57.7% | 43,132 | +42.5% | 0.26% | +43.2% |
| Q3 2021 | $3,854,000 | +2.9% | 30,273 | +1.8% | 0.18% | +3.4% |
| Q2 2021 | $3,746,000 | +8.9% | 29,739 | +0.9% | 0.18% | -7.3% |
| Q1 2021 | $3,441,000 | +18.5% | 29,479 | +15.2% | 0.19% | -25.1% |
| Q4 2020 | $2,903,000 | +7.8% | 25,593 | +0.2% | 0.26% | -1.2% |
| Q3 2020 | $2,694,000 | +10.6% | 25,537 | +4.9% | 0.26% | +12.2% |
| Q2 2020 | $2,435,000 | +15.2% | 24,333 | +2.0% | 0.23% | -8.4% |
| Q1 2020 | $2,113,000 | -9.7% | 23,849 | +3.8% | 0.25% | +20.7% |
| Q4 2019 | $2,340,000 | +13.8% | 22,968 | +0.7% | 0.21% | +3.5% |
| Q3 2019 | $2,056,000 | -6.8% | 22,813 | -4.2% | 0.20% | -9.5% |
| Q2 2019 | $2,207,000 | +6.4% | 23,818 | +5.4% | 0.22% | -0.4% |
| Q1 2019 | $2,074,000 | +27.6% | 22,601 | +20.3% | 0.22% | +7.2% |
| Q4 2018 | $1,626,000 | +36.0% | 18,792 | +49.5% | 0.21% | +52.9% |
| Q3 2018 | $1,196,000 | +11.9% | 12,568 | -1.9% | 0.14% | +2.3% |
| Q2 2018 | $1,069,000 | +1.2% | 12,808 | -1.3% | 0.13% | -3.6% |
| Q1 2018 | $1,056,000 | -3.9% | 12,971 | -2.4% | 0.14% | +3.0% |
| Q4 2017 | $1,099,000 | +1.3% | 13,296 | +0.2% | 0.13% | -5.0% |
| Q3 2017 | $1,085,000 | +8.7% | 13,273 | +5.4% | 0.14% | +8.5% |
| Q2 2017 | $998,000 | +11.3% | 12,596 | +4.4% | 0.13% | +6.6% |
| Q1 2017 | $897,000 | +11.2% | 12,060 | +3.1% | 0.12% | +2.5% |
| Q4 2016 | $807,000 | +7.5% | 11,699 | +12.3% | 0.12% | +6.2% |
| Q3 2016 | $751,000 | -6.2% | 10,413 | -6.8% | 0.11% | -14.5% |
| Q2 2016 | $801,000 | +21.2% | 11,170 | +14.5% | 0.13% | +13.9% |
| Q1 2016 | $661,000 | -18.0% | 9,753 | -12.8% | 0.12% | -21.2% |
| Q4 2015 | $806,000 | -11.4% | 11,183 | -18.6% | 0.15% | -20.2% |
| Q3 2015 | $910,000 | -4.3% | 13,743 | +7.5% | 0.18% | +4.6% |
| Q2 2015 | $951,000 | +5.9% | 12,785 | +3.2% | 0.18% | +14.4% |
| Q1 2015 | $898,000 | +168.9% | 12,389 | +153.8% | 0.15% | +200.0% |
| Q4 2014 | $334,000 | +47.8% | 4,881 | +38.3% | 0.05% | +45.7% |
| Q3 2014 | $226,000 | +8.7% | 3,529 | -0.8% | 0.04% | -2.8% |
| Q1 2014 | $208,000 | – | 3,557 | – | 0.04% | – |
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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% |