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 | $553,689 | +37.9% | 4,301 | +42.2% | 0.02% | +41.7% |
| Q2 2023 | $401,514 | +2.5% | 3,025 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $391,622 | -4.7% | 3,025 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $410,952 | +12.3% | 3,025 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $366,000 | -5.7% | 3,025 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $388,000 | -9.6% | 3,025 | -3.4% | 0.02% | -11.1% |
| Q1 2022 | $429,000 | +19.5% | 3,133 | +1.9% | 0.02% | 0.0% |
| Q1 2021 | $359,000 | -16.5% | 3,074 | -18.9% | 0.02% | -18.2% |
| Q4 2020 | $430,000 | +99.1% | 3,792 | +61.2% | 0.02% | +22.2% |
| Q1 2019 | $216,000 | +0.9% | 2,353 | +4.7% | 0.02% | -5.3% |
| Q3 2018 | $214,000 | -1.8% | 2,248 | -15.7% | 0.02% | -20.8% |
| Q3 2017 | $218,000 | +3.3% | 2,666 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $211,000 | -7.0% | 2,666 | -12.7% | 0.02% | -29.4% |
| Q2 2015 | $227,000 | – | 3,054 | – | 0.03% | – |
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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% |