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 | $59,993 | -3.0% | 466 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $61,853 | +2.5% | 466 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $60,329 | -4.7% | 466 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $63,306 | -50.2% | 466 | -55.5% | 0.02% | -54.1% |
| Q3 2022 | $127,000 | -16.4% | 1,047 | -11.9% | 0.04% | -11.9% |
| Q2 2022 | $152,000 | -6.7% | 1,188 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $163,000 | -2.4% | 1,188 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $167,000 | +10.6% | 1,188 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $151,000 | +0.7% | 1,188 | 0.0% | 0.04% | +2.7% |
| Q2 2021 | $150,000 | +33.9% | 1,188 | +23.8% | 0.04% | +32.1% |
| Q1 2021 | $112,000 | +2.8% | 960 | 0.0% | 0.03% | -3.4% |
| Q4 2020 | $109,000 | +7.9% | 960 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $101,000 | -36.9% | 960 | -40.0% | 0.03% | -41.2% |
| Q2 2020 | $160,000 | -7.0% | 1,600 | -17.5% | 0.05% | -26.1% |
| Q1 2020 | $172,000 | -16.9% | 1,940 | -4.5% | 0.07% | +6.2% |
| Q4 2019 | $207,000 | +13.1% | 2,031 | 0.0% | 0.06% | +6.6% |
| Q3 2019 | $183,000 | -3.7% | 2,031 | -1.2% | 0.06% | -3.2% |
| Q2 2019 | $190,000 | -9.5% | 2,055 | -10.3% | 0.06% | -12.5% |
| Q1 2019 | $210,000 | -6.2% | 2,290 | -11.6% | 0.07% | -16.3% |
| Q4 2018 | $224,000 | -8.9% | 2,590 | 0.0% | 0.09% | +3.6% |
| Q3 2018 | $246,000 | +13.9% | 2,590 | 0.0% | 0.08% | +7.8% |
| Q2 2018 | $216,000 | +2.9% | 2,590 | 0.0% | 0.08% | -27.4% |
| Q1 2018 | $210,000 | +2.4% | 2,590 | +4.0% | 0.11% | +5.0% |
| Q4 2017 | $205,000 | -16.0% | 2,490 | -16.7% | 0.10% | -18.5% |
| Q3 2017 | $244,000 | +3.4% | 2,990 | 0.0% | 0.12% | +17.0% |
| Q2 2017 | $236,000 | +14.6% | 2,990 | 0.0% | 0.11% | -13.1% |
| Q4 2016 | $206,000 | -4.2% | 2,990 | 0.0% | 0.12% | -6.9% |
| Q3 2016 | $215,000 | +0.5% | 2,990 | 0.0% | 0.13% | +1.6% |
| Q2 2016 | $214,000 | +1.9% | 2,990 | -3.7% | 0.13% | -1.5% |
| Q1 2016 | $210,000 | -5.8% | 3,105 | 0.0% | 0.13% | -5.8% |
| Q4 2015 | $223,000 | -0.9% | 3,105 | -8.8% | 0.14% | -7.3% |
| Q3 2015 | $225,000 | -11.1% | 3,405 | 0.0% | 0.15% | +1.4% |
| Q2 2015 | $253,000 | +2.8% | 3,405 | 0.0% | 0.15% | -2.0% |
| Q1 2015 | $246,000 | +7.0% | 3,405 | +1.2% | 0.15% | +6.3% |
| Q4 2014 | $230,000 | +98.3% | 3,365 | +84.4% | 0.14% | +102.9% |
| Q3 2014 | $116,000 | +4.5% | 1,825 | 0.0% | 0.07% | +4.5% |
| Q2 2014 | $111,000 | +70.8% | 1,825 | +62.2% | 0.07% | +55.8% |
| Q1 2014 | $65,000 | +1525.0% | 1,125 | +1400.0% | 0.04% | +1333.3% |
| Q4 2013 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $4,000 | – | 75 | – | 0.00% | – |
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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% |