SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $135 | +2.3% | 1,019 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $132 | +36.1% | 1,019 | +43.3% | 0.01% | +37.5% |
| Q4 2022 | $97 | -99.9% | 711 | +10.4% | 0.01% | +14.3% |
| Q3 2022 | $78,000 | +14.7% | 644 | +21.5% | 0.01% | +16.7% |
| Q2 2022 | $68,000 | -6.8% | 530 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $73,000 | -54.4% | 530 | -53.3% | 0.01% | -45.5% |
| Q4 2021 | $160,000 | +11.1% | 1,134 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $144,000 | +89.5% | 1,134 | +87.7% | 0.01% | +100.0% |
| Q2 2021 | $76,000 | -19.1% | 604 | -24.9% | 0.01% | -25.0% |
| Q1 2021 | $94,000 | +3.3% | 804 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $91,000 | +7.1% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $85,000 | +6.2% | 804 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $80,000 | +12.7% | 804 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $71,000 | -65.2% | 804 | -59.9% | 0.01% | -58.3% |
| Q4 2019 | $204,000 | +87.2% | 2,004 | +64.9% | 0.02% | +71.4% |
| Q3 2019 | $109,000 | +118.0% | 1,215 | +126.7% | 0.01% | +100.0% |
| Q2 2019 | $50,000 | +117.4% | 536 | +116.1% | 0.01% | +133.3% |
| Q1 2019 | $23,000 | +15.0% | 248 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | – | 243 | – | 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% |