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 | $4,505,900 | +19.8% | 35,000 | +23.6% | 0.16% | +15.3% |
| Q2 2023 | $3,759,710 | +50.9% | 28,326 | +54.4% | 0.14% | +12.3% |
| Q4 2022 | $2,491,625 | +129.4% | 18,341 | +131.3% | 0.12% | +144.0% |
| Q1 2022 | $1,086,000 | -69.3% | 7,928 | -68.4% | 0.05% | -74.4% |
| Q4 2021 | $3,537,000 | +364.8% | 25,107 | +320.2% | 0.20% | +413.2% |
| Q3 2021 | $761,000 | -55.7% | 5,975 | -56.2% | 0.04% | -43.3% |
| Q2 2021 | $1,718,000 | +23.4% | 13,644 | +14.4% | 0.07% | +48.9% |
| Q1 2021 | $1,392,000 | -17.0% | 11,924 | -19.4% | 0.04% | -47.1% |
| Q4 2020 | $1,678,000 | -89.2% | 14,789 | -90.4% | 0.08% | -91.1% |
| Q2 2020 | $15,466,000 | +1758.9% | 154,542 | +1546.3% | 0.96% | +857.0% |
| Q1 2020 | $832,000 | -5.5% | 9,387 | +8.7% | 0.10% | +58.7% |
| Q4 2019 | $880,000 | +10.4% | 8,637 | +0.4% | 0.06% | +14.5% |
| Q2 2019 | $797,000 | +58.4% | 8,604 | +48.0% | 0.06% | +41.0% |
| Q4 2018 | $503,000 | +87.7% | 5,812 | +106.2% | 0.04% | +105.3% |
| Q3 2018 | $268,000 | -98.3% | 2,818 | -98.6% | 0.02% | -97.7% |
| Q2 2017 | $15,457,000 | +6.6% | 195,068 | 0.0% | 0.84% | +16.7% |
| Q1 2017 | $14,505,000 | +141.6% | 195,068 | +124.0% | 0.72% | +80.2% |
| Q4 2016 | $6,004,000 | -44.5% | 87,100 | -41.9% | 0.40% | -34.9% |
| Q3 2016 | $10,817,000 | +16.0% | 150,000 | +15.4% | 0.61% | +25.5% |
| Q2 2016 | $9,322,000 | +164.5% | 130,000 | +150.0% | 0.49% | +122.4% |
| Q1 2016 | $3,525,000 | -46.8% | 52,000 | -48.0% | 0.22% | -61.4% |
| Q3 2015 | $6,623,000 | +52.3% | 100,000 | +66.7% | 0.57% | +110.8% |
| Q1 2015 | $4,350,000 | +422.8% | 60,000 | +300.0% | 0.27% | +158.7% |
| Q4 2013 | $832,000 | – | 15,000 | – | 0.10% | – |
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% |