SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,177 | -3.0% | 4,693 | 0.0% | 0.25% | +158.3% |
| Q2 2023 | $622,902 | +2.5% | 4,693 | 0.0% | 0.10% | +11.6% |
| Q1 2023 | $607,556 | -24.7% | 4,693 | -21.0% | 0.09% | -32.8% |
| Q4 2022 | $807,357 | +12.1% | 5,943 | 0.0% | 0.13% | -55.7% |
| Q3 2022 | $720,000 | -9.4% | 5,943 | -4.1% | 0.29% | +9.5% |
| Q2 2022 | $795,000 | -6.4% | 6,196 | 0.0% | 0.26% | +10.0% |
| Q1 2022 | $849,000 | +300.5% | 6,196 | +312.2% | 0.24% | +321.1% |
| Q4 2021 | $212,000 | +4140.0% | 1,503 | +3167.4% | 0.06% | +1800.0% |
| Q4 2019 | $5,000 | – | 46 | – | 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% |