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 | $338,325 | -3.0% | 2,628 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $348,811 | -17.9% | 2,628 | -19.9% | 0.01% | -25.0% |
| Q1 2023 | $424,624 | +16.8% | 3,280 | +22.5% | 0.02% | +14.3% |
| Q4 2022 | $363,668 | +7.6% | 2,677 | -4.2% | 0.01% | 0.0% |
| Q3 2022 | $338,000 | -5.3% | 2,794 | +0.3% | 0.01% | -6.7% |
| Q2 2022 | $357,000 | +66.0% | 2,787 | +77.5% | 0.02% | +87.5% |
| Q1 2022 | $215,000 | +9.1% | 1,570 | +12.2% | 0.01% | +14.3% |
| Q4 2021 | $197,000 | +16.6% | 1,399 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $169,000 | +1.2% | 1,326 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | +8.4% | 1,326 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $154,000 | +5.5% | 1,315 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $146,000 | +7.4% | 1,285 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $136,000 | +5.4% | 1,285 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $129,000 | +13.2% | 1,285 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $114,000 | -5.0% | 1,285 | +9.4% | 0.01% | +12.5% |
| Q4 2019 | $120,000 | +13.2% | 1,175 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $106,000 | -2.8% | 1,175 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $109,000 | +0.9% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $108,000 | -65.7% | 1,175 | -67.7% | 0.01% | -69.2% |
| Q4 2018 | $315,000 | +52.2% | 3,640 | +67.4% | 0.03% | +73.3% |
| Q3 2018 | $207,000 | +13.7% | 2,175 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $182,000 | +2.8% | 2,175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $177,000 | -52.5% | 2,175 | -51.8% | 0.01% | -56.2% |
| Q4 2017 | $373,000 | +418.1% | 4,508 | +415.2% | 0.03% | +357.1% |
| Q3 2017 | $72,000 | +4.3% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | -24.2% | 875 | -28.6% | 0.01% | -22.2% |
| Q1 2017 | $91,000 | -48.0% | 1,225 | -51.8% | 0.01% | -52.6% |
| Q4 2016 | $175,000 | – | 2,544 | – | 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% |