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 2022 | $388,000 | -5.6% | 3,207 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $411,000 | -0.5% | 3,207 | +6.3% | 0.03% | +23.1% |
| Q1 2022 | $413,000 | -4.6% | 3,016 | -1.9% | 0.03% | +13.0% |
| Q4 2021 | $433,000 | +10.7% | 3,073 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $391,000 | +2.9% | 3,073 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $380,000 | +7.6% | 3,020 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $353,000 | -7.3% | 3,020 | -10.1% | 0.02% | -11.1% |
| Q4 2020 | $381,000 | +29.2% | 3,361 | +20.1% | 0.03% | +12.5% |
| Q3 2020 | $295,000 | +5.4% | 2,799 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $280,000 | -6.7% | 2,799 | -17.3% | 0.03% | -27.8% |
| Q1 2020 | $300,000 | -27.0% | 3,384 | -16.2% | 0.04% | -18.2% |
| Q4 2019 | $411,000 | +45.7% | 4,038 | +28.8% | 0.04% | +37.5% |
| Q3 2019 | $282,000 | +0.4% | 3,134 | +3.3% | 0.03% | -3.0% |
| Q2 2019 | $281,000 | +3.7% | 3,034 | -22.8% | 0.03% | -21.4% |
| Q4 2016 | $271,000 | – | 3,932 | – | 0.04% | – |
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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% |