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 | $2,245,568 | -20.5% | 17,443 | -18.0% | 0.01% | +66.7% |
| Q2 2023 | $2,824,642 | +2.5% | 21,282 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,754,508 | +166335.5% | 21,276 | +74.6% | 0.00% | – |
| Q4 2022 | $1,655 | -99.9% | 12,186 | +1.1% | 0.00% | -100.0% |
| Q3 2022 | $1,460,000 | -8.2% | 12,055 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $1,591,000 | -1.4% | 12,410 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $1,613,000 | -6.2% | 11,772 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $1,719,000 | +14.2% | 12,203 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,505,000 | -45.7% | 11,826 | -46.3% | 0.00% | -33.3% |
| Q2 2021 | $2,773,000 | +104.0% | 22,015 | +89.1% | 0.01% | +100.0% |
| Q1 2021 | $1,359,000 | +17.7% | 11,641 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $1,155,000 | -1.4% | 10,179 | -8.3% | 0.00% | -25.0% |
| Q3 2020 | $1,171,000 | +8.6% | 11,103 | +3.0% | 0.00% | -20.0% |
| Q2 2020 | $1,078,000 | -40.5% | 10,777 | -47.4% | 0.01% | -37.5% |
| Q1 2020 | $1,813,000 | -30.7% | 20,474 | -20.3% | 0.01% | -11.1% |
| Q4 2019 | $2,616,000 | +11.5% | 25,683 | -1.4% | 0.01% | +12.5% |
| Q3 2019 | $2,347,000 | -8.7% | 26,046 | -6.2% | 0.01% | -11.1% |
| Q2 2019 | $2,572,000 | -36.3% | 27,761 | -36.9% | 0.01% | -43.8% |
| Q1 2019 | $4,039,000 | +76.9% | 44,013 | +66.8% | 0.02% | +60.0% |
| Q4 2018 | $2,283,000 | +2.5% | 26,387 | +12.7% | 0.01% | +25.0% |
| Q3 2018 | $2,227,000 | +13.5% | 23,407 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,962,000 | -21.6% | 23,507 | -23.5% | 0.01% | -27.3% |
| Q1 2018 | $2,503,000 | -28.8% | 30,747 | -27.7% | 0.01% | -26.7% |
| Q4 2017 | $3,514,000 | +1.4% | 42,509 | +0.2% | 0.02% | -6.2% |
| Q3 2017 | $3,465,000 | +345.4% | 42,410 | +305.1% | 0.02% | +220.0% |
| Q1 2017 | $778,000 | -64.4% | 10,468 | -67.0% | 0.01% | -64.3% |
| Q4 2016 | $2,186,000 | +175.3% | 31,700 | +187.9% | 0.01% | +133.3% |
| Q3 2016 | $794,000 | – | 11,011 | – | 0.01% | – |
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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% |