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 | $13,692 | -5.9% | 106,352 | -3.0% | 0.16% | +42.7% |
| Q2 2023 | $14,552 | -53.8% | 109,633 | -55.0% | 0.11% | -69.9% |
| Q1 2023 | $31,518 | -28.4% | 243,457 | -24.9% | 0.37% | -31.8% |
| Q4 2022 | $44,032 | -99.8% | 324,122 | +119.6% | 0.54% | +143.0% |
| Q3 2022 | $17,876,000 | +17.4% | 147,602 | +24.3% | 0.22% | +36.4% |
| Q2 2022 | $15,228,000 | -62.0% | 118,746 | -59.4% | 0.16% | -44.9% |
| Q1 2022 | $40,043,000 | -10.7% | 292,306 | -8.2% | 0.29% | +20.5% |
| Q4 2021 | $44,854,000 | -6.5% | 318,360 | -15.5% | 0.24% | +8.4% |
| Q3 2021 | $47,973,000 | +40.0% | 376,851 | +38.5% | 0.22% | +41.5% |
| Q2 2021 | $34,261,000 | -28.4% | 272,023 | -33.6% | 0.16% | -36.7% |
| Q1 2021 | $47,844,000 | +127.7% | 409,837 | +121.2% | 0.25% | +124.1% |
| Q4 2020 | $21,016,000 | -49.1% | 185,263 | -52.7% | 0.11% | -57.4% |
| Q3 2020 | $41,327,000 | +6.2% | 391,801 | +0.8% | 0.26% | -18.8% |
| Q2 2020 | $38,911,000 | +22.9% | 388,838 | +8.8% | 0.32% | +9.1% |
| Q1 2020 | $31,649,000 | +140.6% | 357,297 | +176.7% | 0.30% | +147.5% |
| Q4 2019 | $13,155,000 | -43.6% | 129,147 | -50.1% | 0.12% | -37.2% |
| Q3 2019 | $23,327,000 | +68.8% | 258,819 | +73.5% | 0.19% | +101.1% |
| Q2 2019 | $13,816,000 | -19.1% | 149,133 | -19.9% | 0.10% | -39.5% |
| Q1 2019 | $17,087,000 | -43.4% | 186,235 | -46.6% | 0.16% | -40.5% |
| Q4 2018 | $30,164,000 | +231.3% | 348,676 | +264.4% | 0.26% | +294.0% |
| Q3 2018 | $9,104,000 | -45.1% | 95,684 | -51.9% | 0.07% | -55.3% |
| Q2 2018 | $16,594,000 | -44.4% | 198,828 | -45.8% | 0.15% | -37.2% |
| Q1 2018 | $29,854,000 | +219.5% | 366,762 | +224.5% | 0.24% | +174.7% |
| Q4 2017 | $9,344,000 | -86.5% | 113,016 | -86.7% | 0.09% | -85.7% |
| Q3 2017 | $69,251,000 | +370.7% | 847,315 | +356.3% | 0.61% | +360.6% |
| Q2 2017 | $14,713,000 | -10.6% | 185,682 | -16.1% | 0.13% | -9.6% |
| Q1 2017 | $16,466,000 | -24.4% | 221,441 | -29.9% | 0.15% | -20.2% |
| Q4 2016 | $21,775,000 | -39.2% | 315,860 | -36.4% | 0.18% | -51.3% |
| Q3 2016 | $35,815,000 | +172.3% | 496,674 | +170.8% | 0.38% | +304.3% |
| Q2 2016 | $13,151,000 | +13.8% | 183,408 | +7.6% | 0.09% | +12.0% |
| Q1 2016 | $11,557,000 | +643.2% | 170,506 | +689.9% | 0.08% | +654.5% |
| Q4 2015 | $1,555,000 | -89.4% | 21,585 | -90.3% | 0.01% | -87.5% |
| Q3 2015 | $14,722,000 | +1006.1% | 222,292 | +1142.6% | 0.09% | +877.8% |
| Q2 2015 | $1,331,000 | -36.7% | 17,889 | -38.3% | 0.01% | -30.8% |
| Q1 2015 | $2,102,000 | -88.6% | 28,994 | -89.2% | 0.01% | -85.6% |
| Q4 2014 | $18,372,000 | +133.2% | 268,679 | +118.0% | 0.09% | +95.7% |
| Q3 2014 | $7,877,000 | +480.5% | 123,252 | +452.6% | 0.05% | +475.0% |
| Q2 2014 | $1,357,000 | -98.8% | 22,304 | -98.9% | 0.01% | -98.4% |
| Q1 2014 | $117,487,000 | +76.6% | 2,008,663 | +67.4% | 0.51% | +83.8% |
| Q4 2013 | $66,540,000 | +14.1% | 1,200,215 | +4.2% | 0.28% | +15.9% |
| Q3 2013 | $58,298,000 | +14.8% | 1,152,374 | +8.1% | 0.24% | -3.6% |
| Q2 2013 | $50,767,000 | – | 1,066,320 | – | 0.25% | – |
Download | ||||||
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% |