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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,181,776 | -26.2% | 23,330 | -30.4% | 0.32% | -31.5% |
| Q3 2023 | $4,312,324 | -3.1% | 33,497 | -0.1% | 0.47% | +1.7% |
| Q2 2023 | $4,451,849 | +2.7% | 33,541 | +0.2% | 0.46% | +0.2% |
| Q1 2023 | $4,332,807 | +97949.5% | 33,469 | +2.9% | 0.46% | -2.9% |
| Q4 2022 | $4,419 | -99.8% | 32,522 | +70.7% | 0.48% | +68.9% |
| Q3 2022 | $2,307,000 | +122.3% | 19,049 | +135.3% | 0.28% | +122.8% |
| Q2 2022 | $1,038,000 | -6.3% | 8,096 | +0.1% | 0.13% | +7.6% |
| Q1 2022 | $1,108,000 | -25.8% | 8,086 | -23.7% | 0.12% | -21.9% |
| Q4 2021 | $1,493,000 | +54.2% | 10,592 | +39.3% | 0.15% | +42.5% |
| Q3 2021 | $968,000 | +2.8% | 7,603 | +1.6% | 0.11% | +2.9% |
| Q2 2021 | $942,000 | +10.3% | 7,481 | +2.3% | 0.10% | +7.3% |
| Q1 2021 | $854,000 | +11.5% | 7,313 | +8.3% | 0.10% | +6.7% |
| Q4 2020 | $766,000 | +3.8% | 6,751 | -3.5% | 0.09% | -10.9% |
| Q3 2020 | $738,000 | +13.5% | 6,993 | +7.7% | 0.10% | +6.3% |
| Q2 2020 | $650,000 | +35.1% | 6,495 | +19.6% | 0.10% | +13.1% |
| Q1 2020 | $481,000 | -13.2% | 5,430 | -0.1% | 0.08% | +10.5% |
| Q4 2019 | $554,000 | +12.8% | 5,438 | -0.2% | 0.08% | +5.6% |
| Q3 2019 | $491,000 | -3.3% | 5,451 | -0.6% | 0.07% | -6.5% |
| Q2 2019 | $508,000 | +0.6% | 5,485 | -0.2% | 0.08% | -1.3% |
| Q1 2019 | $505,000 | +6.1% | 5,496 | -0.2% | 0.08% | -6.0% |
| Q4 2018 | $476,000 | -9.3% | 5,508 | -0.1% | 0.08% | +7.8% |
| Q3 2018 | $525,000 | +10.1% | 5,516 | -3.5% | 0.08% | +4.1% |
| Q2 2018 | $477,000 | +2.4% | 5,716 | -0.2% | 0.07% | -2.6% |
| Q1 2018 | $466,000 | -2.5% | 5,725 | -1.0% | 0.08% | -3.8% |
| Q4 2017 | $478,000 | -8.8% | 5,782 | -9.8% | 0.08% | -11.2% |
| Q3 2017 | $524,000 | +8.7% | 6,407 | +5.2% | 0.09% | +7.2% |
| Q2 2017 | $482,000 | +3.9% | 6,093 | -2.5% | 0.08% | -3.5% |
| Q1 2017 | $464,000 | +13.4% | 6,247 | +5.5% | 0.09% | +7.5% |
| Q4 2016 | $409,000 | -13.7% | 5,923 | -10.0% | 0.08% | -8.0% |
| Q3 2016 | $474,000 | -27.7% | 6,583 | -28.1% | 0.09% | -31.5% |
| Q2 2016 | $656,000 | -9.5% | 9,153 | -14.4% | 0.13% | -11.8% |
| Q1 2016 | $725,000 | -6.3% | 10,689 | -0.6% | 0.14% | -8.9% |
| Q4 2015 | $774,000 | +5.9% | 10,749 | -2.6% | 0.16% | -0.6% |
| Q3 2015 | $731,000 | -15.6% | 11,037 | -5.1% | 0.16% | -14.5% |
| Q2 2015 | $866,000 | +3.6% | 11,632 | +0.9% | 0.19% | +8.1% |
| Q1 2015 | $836,000 | +5.8% | 11,523 | -0.2% | 0.17% | +17.8% |
| Q4 2014 | $790,000 | +4.5% | 11,548 | -2.4% | 0.15% | -3.9% |
| Q3 2014 | $756,000 | +16.8% | 11,832 | +11.3% | 0.15% | +18.8% |
| Q2 2014 | $647,000 | -7.2% | 10,632 | -10.7% | 0.13% | -5.9% |
| Q1 2014 | $697,000 | -17.9% | 11,908 | -22.3% | 0.14% | -15.5% |
| Q4 2013 | $849,000 | -11.7% | 15,323 | -19.4% | 0.16% | -32.9% |
| Q3 2013 | $962,000 | +2.6% | 19,011 | -3.6% | 0.24% | +2.6% |
| Q2 2013 | $938,000 | +4.0% | 19,711 | +0.6% | 0.23% | +7.3% |
| Q1 2013 | $902,000 | – | 19,601 | – | 0.22% | – |
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% |