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 | $507,622 | -3.0% | 3,943 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $523,354 | +2.5% | 3,943 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $510,461 | -4.7% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $535,657 | +8.7% | 3,943 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $493,000 | -2.6% | 4,073 | +3.3% | 0.01% | +12.5% |
| Q2 2022 | $506,000 | -6.3% | 3,943 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $540,000 | -2.9% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $556,000 | +10.8% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $502,000 | +1.0% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $497,000 | +8.0% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $460,000 | +2.9% | 3,943 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $447,000 | +7.5% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $416,000 | +5.3% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $395,000 | +13.2% | 3,943 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $349,000 | -13.2% | 3,943 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $402,000 | +13.2% | 3,943 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $355,000 | -2.7% | 3,943 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $365,000 | +0.8% | 3,943 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $362,000 | – | 3,943 | – | 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% |