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 | $270,717 | -3.0% | 2,103 | +0.0% | 0.02% | 0.0% |
| Q2 2023 | $279,015 | -3.8% | 2,102 | -6.2% | 0.02% | -4.2% |
| Q1 2023 | $290,174 | -4.7% | 2,241 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $304,407 | +12.3% | 2,241 | +0.0% | 0.03% | 0.0% |
| Q3 2022 | $271,000 | -5.6% | 2,240 | +0.0% | 0.03% | +3.8% |
| Q2 2022 | $287,000 | -8.0% | 2,239 | -1.8% | 0.03% | +8.3% |
| Q1 2022 | $312,000 | -4.9% | 2,279 | -2.2% | 0.02% | +4.3% |
| Q4 2021 | $328,000 | +10.4% | 2,331 | +0.0% | 0.02% | -4.2% |
| Q3 2021 | $297,000 | +15.6% | 2,330 | +14.3% | 0.02% | +20.0% |
| Q2 2021 | $257,000 | +8.0% | 2,038 | +0.0% | 0.02% | -9.1% |
| Q1 2021 | $238,000 | +27.3% | 2,037 | +23.4% | 0.02% | +15.8% |
| Q4 2020 | $187,000 | +7.5% | 1,651 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $174,000 | +10.8% | 1,651 | +5.1% | 0.02% | +5.0% |
| Q2 2020 | $157,000 | +12.9% | 1,571 | 0.0% | 0.02% | -4.8% |
| Q1 2020 | $139,000 | -13.1% | 1,571 | 0.0% | 0.02% | +23.5% |
| Q4 2019 | $160,000 | +12.7% | 1,571 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $142,000 | +6.0% | 1,571 | +7.6% | 0.02% | 0.0% |
| Q1 2019 | $134,000 | +6.3% | 1,460 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $126,000 | -2.3% | 1,460 | +7.4% | 0.02% | +14.3% |
| Q3 2018 | $129,000 | +8.4% | 1,360 | -4.9% | 0.01% | 0.0% |
| Q2 2018 | $119,000 | +32.2% | 1,430 | +28.8% | 0.01% | +27.3% |
| Q1 2018 | $90,000 | +28.6% | 1,110 | +30.6% | 0.01% | +37.5% |
| Q4 2017 | $70,000 | +1.4% | 850 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $69,000 | +3.0% | 850 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $67,000 | +6.3% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $63,000 | +46.5% | 850 | +34.9% | 0.01% | +50.0% |
| Q4 2016 | $43,000 | +230.8% | 630 | +250.0% | 0.01% | +200.0% |
| Q3 2016 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -7.7% | 180 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $12,000 | -7.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | – | 180 | – | 0.00% | – |
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% |