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 | $4,550,186 | -3.5% | 35,344 | -0.5% | 0.40% | +1.8% |
| Q2 2023 | $4,716,959 | -12.6% | 35,538 | -14.7% | 0.39% | -20.6% |
| Q1 2023 | $5,394,598 | -0.6% | 41,670 | +4.4% | 0.49% | -7.2% |
| Q4 2022 | $5,424,762 | +6.5% | 39,932 | -5.1% | 0.53% | -0.6% |
| Q3 2022 | $5,095,000 | +4.3% | 42,069 | +10.5% | 0.53% | +7.3% |
| Q2 2022 | $4,884,000 | +13.8% | 38,084 | +21.6% | 0.50% | +32.3% |
| Q1 2022 | $4,292,000 | +5.0% | 31,328 | +8.0% | 0.38% | +9.3% |
| Q4 2021 | $4,086,000 | +82.1% | 29,001 | +64.5% | 0.34% | +64.9% |
| Q3 2021 | $2,244,000 | +1.1% | 17,626 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $2,220,000 | +8.0% | 17,626 | +0.1% | 0.21% | +2.9% |
| Q1 2021 | $2,055,000 | +2.2% | 17,606 | -0.6% | 0.20% | -12.0% |
| Q4 2020 | $2,010,000 | +8.9% | 17,717 | +1.3% | 0.23% | -5.3% |
| Q3 2020 | $1,845,000 | +5.4% | 17,489 | 0.0% | 0.25% | +0.4% |
| Q2 2020 | $1,751,000 | -16.0% | 17,489 | -25.7% | 0.24% | -30.4% |
| Q1 2020 | $2,084,000 | -14.0% | 23,529 | -1.1% | 0.35% | +8.6% |
| Q4 2019 | $2,423,000 | +5.9% | 23,786 | -6.3% | 0.32% | -3.9% |
| Q3 2019 | $2,288,000 | -29.6% | 25,386 | -27.7% | 0.34% | -32.9% |
| Q2 2019 | $3,251,000 | -7.9% | 35,102 | -8.8% | 0.50% | -9.1% |
| Q1 2019 | $3,530,000 | +6.9% | 38,478 | +0.8% | 0.55% | -5.3% |
| Q4 2018 | $3,302,000 | -0.1% | 38,165 | +9.9% | 0.58% | +13.6% |
| Q3 2018 | $3,306,000 | +46.0% | 34,740 | +28.0% | 0.51% | +30.2% |
| Q2 2018 | $2,265,000 | +748.3% | 27,136 | +727.8% | 0.39% | +704.1% |
| Q1 2018 | $267,000 | +17.1% | 3,278 | +18.8% | 0.05% | +16.7% |
| Q4 2017 | $228,000 | – | 2,760 | – | 0.04% | – |
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% |