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 | $281,683 | -3.0% | 2,188 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $290,413 | +2.5% | 2,188 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $283,258 | +10.4% | 2,188 | +15.9% | 0.01% | +11.1% |
| Q4 2022 | $256,485 | +12.0% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $229,000 | -52.7% | 1,888 | -50.0% | 0.01% | 0.0% |
| Q2 2022 | $484,000 | +86.9% | 3,776 | +100.0% | 0.01% | +12.5% |
| Q1 2022 | $259,000 | -2.6% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $266,000 | +10.8% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $240,000 | +0.8% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $238,000 | +8.2% | 1,888 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $220,000 | -82.3% | 1,888 | -82.8% | 0.01% | -82.6% |
| Q4 2020 | $1,246,000 | +233.2% | 10,980 | +209.3% | 0.05% | +187.5% |
| Q3 2020 | $374,000 | +77.3% | 3,550 | +68.2% | 0.02% | +77.8% |
| Q2 2020 | $211,000 | -46.9% | 2,110 | -45.9% | 0.01% | -18.2% |
| Q4 2019 | $397,000 | -76.8% | 3,899 | -79.4% | 0.01% | -75.6% |
| Q3 2019 | $1,710,000 | +560.2% | 18,968 | +532.9% | 0.04% | +542.9% |
| Q4 2018 | $259,000 | -3.0% | 2,997 | +6.7% | 0.01% | +16.7% |
| Q3 2018 | $267,000 | +18.1% | 2,809 | +3.5% | 0.01% | +20.0% |
| Q2 2018 | $226,000 | – | 2,713 | – | 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% |