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 | $3,862,200 | -3.0% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,981,900 | +2.5% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,883,800 | -4.7% | 30,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $4,075,500 | -96.7% | 30,000 | -96.7% | 0.01% | -95.8% |
| Q1 2022 | $123,291,000 | -2.8% | 900,000 | 0.0% | 0.16% | +22.2% |
| Q4 2021 | $126,801,000 | +10.7% | 900,000 | 0.0% | 0.14% | +3.8% |
| Q3 2021 | $114,570,000 | +1.1% | 900,000 | 0.0% | 0.13% | -4.4% |
| Q2 2021 | $113,355,000 | +7.9% | 900,000 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $105,066,000 | +85.2% | 900,000 | +80.0% | 0.14% | +61.2% |
| Q4 2020 | $56,720,000 | +6195.2% | 500,000 | +4900.0% | 0.08% | +4150.0% |
| Q3 2019 | $901,000 | -90.5% | 10,000 | -90.0% | 0.00% | -88.9% |
| Q3 2018 | $9,515,000 | +2062.5% | 100,000 | +1049.4% | 0.02% | +800.0% |
| Q3 2013 | $440,000 | +53.8% | 8,700 | +45.0% | 0.00% | +100.0% |
| Q2 2013 | $286,000 | – | 6,000 | – | 0.00% | – |
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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% |