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 | $5,786,606 | -3.4% | 44,948 | -0.4% | 0.39% | +1.6% |
| Q2 2023 | $5,988,246 | +3.8% | 45,116 | +1.2% | 0.38% | -5.2% |
| Q1 2023 | $5,771,734 | -5.0% | 44,583 | -0.3% | 0.40% | -2.9% |
| Q4 2022 | $6,076,345 | +8.7% | 44,728 | -3.1% | 0.41% | -1.9% |
| Q3 2022 | $5,590,000 | -6.3% | 46,159 | -0.8% | 0.42% | -1.4% |
| Q2 2022 | $5,965,000 | -5.8% | 46,515 | +0.7% | 0.43% | -2.3% |
| Q1 2022 | $6,329,000 | -1.3% | 46,201 | +1.5% | 0.44% | +7.6% |
| Q4 2021 | $6,412,000 | +15.2% | 45,512 | +4.1% | 0.41% | +2.3% |
| Q3 2021 | $5,564,000 | -0.9% | 43,706 | -1.9% | 0.40% | -1.7% |
| Q2 2021 | $5,612,000 | +10.1% | 44,556 | +2.1% | 0.40% | +7.1% |
| Q1 2021 | $5,096,000 | +9.2% | 43,656 | +6.1% | 0.38% | +0.5% |
| Q4 2020 | $4,668,000 | +13.5% | 41,148 | +5.5% | 0.38% | +4.7% |
| Q3 2020 | $4,113,000 | +10.6% | 38,998 | +5.0% | 0.36% | +3.5% |
| Q2 2020 | $3,718,000 | +2.2% | 37,154 | -9.6% | 0.35% | -15.2% |
| Q1 2020 | $3,639,000 | -15.4% | 41,077 | -2.7% | 0.41% | +19.9% |
| Q4 2019 | $4,300,000 | +11.5% | 42,210 | -1.3% | 0.34% | +9.6% |
| Q3 2019 | $3,855,000 | -5.0% | 42,762 | -2.4% | 0.31% | -12.9% |
| Q2 2019 | $4,059,000 | +0.3% | 43,811 | -0.7% | 0.36% | -0.8% |
| Q1 2019 | $4,046,000 | +18.9% | 44,103 | +12.1% | 0.36% | +3.2% |
| Q4 2018 | $3,402,000 | -12.6% | 39,328 | -3.9% | 0.35% | +1.5% |
| Q3 2018 | $3,894,000 | -7.7% | 40,923 | -19.0% | 0.34% | -14.2% |
| Q2 2018 | $4,219,000 | -0.8% | 50,552 | -3.2% | 0.40% | -1.2% |
| Q1 2018 | $4,251,000 | -1.1% | 52,221 | +0.5% | 0.41% | -7.3% |
| Q4 2017 | $4,297,000 | +8.0% | 51,965 | +6.7% | 0.44% | +10.1% |
| Q3 2017 | $3,979,000 | +14.0% | 48,685 | +10.5% | 0.40% | +8.4% |
| Q2 2017 | $3,490,000 | +10.0% | 44,039 | +3.2% | 0.37% | +3.4% |
| Q1 2017 | $3,174,000 | +6.9% | 42,679 | -0.9% | 0.36% | +9.2% |
| Q4 2016 | $2,970,000 | -1.2% | 43,074 | +3.3% | 0.32% | -2.4% |
| Q3 2016 | $3,006,000 | -7.5% | 41,684 | -8.1% | 0.33% | -11.2% |
| Q2 2016 | $3,250,000 | +9.6% | 45,334 | +3.6% | 0.38% | +6.5% |
| Q1 2016 | $2,966,000 | -14.7% | 43,749 | -9.4% | 0.35% | -22.3% |
| Q4 2015 | $3,478,000 | -3.2% | 48,291 | -11.0% | 0.45% | -9.8% |
| Q3 2015 | $3,594,000 | -8.1% | 54,270 | +3.3% | 0.50% | -1.4% |
| Q2 2015 | $3,909,000 | +0.3% | 52,556 | -2.3% | 0.51% | -0.6% |
| Q1 2015 | $3,898,000 | -8.5% | 53,766 | -13.7% | 0.51% | -7.1% |
| Q4 2014 | $4,259,000 | +21.9% | 62,281 | +13.9% | 0.55% | +17.5% |
| Q3 2014 | $3,495,000 | +7.9% | 54,692 | +2.8% | 0.47% | +1.7% |
| Q2 2014 | $3,238,000 | +6.4% | 53,222 | +2.3% | 0.46% | +7.0% |
| Q1 2014 | $3,044,000 | -3.7% | 52,035 | -8.7% | 0.43% | -4.2% |
| Q4 2013 | $3,160,000 | +5.9% | 56,985 | -3.4% | 0.45% | -3.0% |
| Q3 2013 | $2,984,000 | +2.5% | 58,970 | -3.5% | 0.46% | -0.2% |
| Q2 2013 | $2,910,000 | – | 61,116 | – | 0.46% | – |
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% |