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 2022 | $3,515,000 | -75.8% | 29,024 | -74.4% | 0.14% | -74.8% |
| Q2 2022 | $14,521,000 | -6.4% | 113,230 | 0.0% | 0.57% | +4.8% |
| Q1 2022 | $15,511,000 | -2.8% | 113,230 | 0.0% | 0.54% | +6.2% |
| Q4 2021 | $15,953,000 | -5.7% | 113,230 | -14.8% | 0.51% | -5.7% |
| Q3 2021 | $16,909,000 | -28.9% | 132,830 | -29.7% | 0.54% | -29.6% |
| Q2 2021 | $23,796,000 | +1926.9% | 188,930 | +1779.0% | 0.77% | +1832.5% |
| Q1 2021 | $1,174,000 | +2.9% | 10,055 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $1,141,000 | +7.5% | 10,055 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $1,061,000 | +5.5% | 10,055 | 0.0% | 0.04% | +5.3% |
| Q2 2020 | $1,006,000 | +12.9% | 10,055 | 0.0% | 0.04% | -5.0% |
| Q1 2020 | $891,000 | -83.7% | 10,055 | -81.3% | 0.04% | -80.7% |
| Q4 2019 | $5,477,000 | -47.6% | 53,773 | -61.8% | 0.21% | -48.9% |
| Q1 2017 | $10,455,000 | – | 140,600 | – | 0.40% | – |
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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% |