SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,655,454 | -12.4% | 20,626 | -9.7% | 0.24% | -6.9% |
| Q2 2023 | $3,030,953 | +3.2% | 22,835 | +0.7% | 0.26% | -3.7% |
| Q1 2023 | $2,936,157 | -3.3% | 22,680 | +1.5% | 0.27% | -10.0% |
| Q4 2022 | $3,035,170 | +85.5% | 22,342 | +65.4% | 0.30% | +83.4% |
| Q3 2022 | $1,636,000 | +4.1% | 13,508 | +10.2% | 0.16% | +5.8% |
| Q2 2022 | $1,572,000 | -48.4% | 12,255 | -44.8% | 0.15% | -18.9% |
| Q1 2022 | $3,044,000 | +6.0% | 22,217 | +9.0% | 0.19% | +7.3% |
| Q4 2021 | $2,872,000 | +22.5% | 20,388 | +10.7% | 0.18% | +8.6% |
| Q3 2021 | $2,344,000 | +28.9% | 18,417 | +27.6% | 0.16% | +35.8% |
| Q2 2021 | $1,818,000 | +14.1% | 14,434 | +5.7% | 0.12% | +6.2% |
| Q1 2021 | $1,594,000 | -1.2% | 13,656 | -4.0% | 0.11% | -13.1% |
| Q4 2020 | $1,613,000 | -48.5% | 14,220 | -52.1% | 0.13% | -51.5% |
| Q3 2020 | $3,131,000 | +12.7% | 29,680 | +7.0% | 0.27% | +19.6% |
| Q2 2020 | $2,777,000 | +21.7% | 27,751 | +7.7% | 0.22% | +6.2% |
| Q1 2020 | $2,282,000 | +15.4% | 25,761 | +32.7% | 0.21% | +25.6% |
| Q4 2019 | $1,978,000 | +5.2% | 19,417 | -7.0% | 0.17% | -2.9% |
| Q3 2019 | $1,881,000 | -9.4% | 20,868 | -6.9% | 0.17% | -24.8% |
| Q2 2019 | $2,077,000 | -27.6% | 22,416 | -28.3% | 0.23% | -34.5% |
| Q1 2019 | $2,870,000 | -0.5% | 31,280 | -6.2% | 0.35% | -12.0% |
| Q4 2018 | $2,884,000 | +35.1% | 33,342 | +48.7% | 0.40% | +48.9% |
| Q3 2018 | $2,134,000 | +316.8% | 22,424 | +265.4% | 0.27% | +288.4% |
| Q2 2018 | $512,000 | -24.9% | 6,137 | -26.8% | 0.07% | -26.6% |
| Q1 2018 | $682,000 | -7.2% | 8,380 | -5.8% | 0.09% | -16.1% |
| Q4 2017 | $735,000 | – | 8,895 | – | 0.11% | – |
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% |