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 | $373,000 | -5.8% | 3,083 | -0.2% | 0.03% | 0.0% |
| Q2 2022 | $396,000 | -6.4% | 3,090 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $423,000 | -3.0% | 3,090 | -0.2% | 0.03% | -3.6% |
| Q4 2021 | $436,000 | +10.7% | 3,096 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $394,000 | +0.5% | 3,096 | -0.5% | 0.03% | 0.0% |
| Q2 2021 | $392,000 | +4.8% | 3,110 | -2.8% | 0.03% | -6.7% |
| Q1 2021 | $374,000 | -1.6% | 3,200 | -4.5% | 0.03% | -3.2% |
| Q4 2020 | $380,000 | -35.5% | 3,350 | -40.0% | 0.03% | -41.5% |
| Q3 2020 | $589,000 | +76.9% | 5,584 | +68.0% | 0.05% | +60.6% |
| Q2 2020 | $333,000 | +13.3% | 3,323 | 0.0% | 0.03% | -8.3% |
| Q1 2020 | $294,000 | +12.2% | 3,323 | +29.1% | 0.04% | +38.5% |
| Q4 2019 | $262,000 | +12.9% | 2,573 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $232,000 | -11.5% | 2,573 | -8.9% | 0.02% | -10.7% |
| Q2 2019 | $262,000 | -5.8% | 2,823 | -6.8% | 0.03% | -9.7% |
| Q1 2019 | $278,000 | +6.1% | 3,030 | 0.0% | 0.03% | -8.8% |
| Q4 2018 | $262,000 | -9.0% | 3,030 | 0.0% | 0.03% | +6.2% |
| Q3 2018 | $288,000 | +13.8% | 3,030 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $253,000 | -11.8% | 3,030 | -14.2% | 0.03% | -13.5% |
| Q1 2018 | $287,000 | -11.7% | 3,530 | -10.2% | 0.04% | -11.9% |
| Q4 2017 | $325,000 | +9.4% | 3,930 | +8.3% | 0.04% | +5.0% |
| Q3 2017 | $297,000 | +3.1% | 3,630 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $288,000 | +2.5% | 3,630 | -4.0% | 0.04% | 0.0% |
| Q1 2017 | $281,000 | -1.4% | 3,780 | -8.5% | 0.04% | +39.3% |
| Q4 2016 | $285,000 | – | 4,130 | – | 0.03% | – |
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% |