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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,056 | -99.9% | 37,215 | +8.4% | 0.08% | +8.7% |
| Q3 2022 | $4,158,000 | +0.2% | 34,328 | +6.1% | 0.07% | +6.2% |
| Q2 2022 | $4,148,000 | -1.8% | 32,343 | +4.8% | 0.06% | +10.2% |
| Q1 2022 | $4,226,000 | +54.3% | 30,847 | +3.4% | 0.06% | +28.3% |
| Q1 2019 | $2,738,000 | -57.7% | 29,841 | -61.9% | 0.05% | -61.0% |
| Q4 2017 | $6,468,000 | +2.4% | 78,226 | +1.2% | 0.12% | -2.5% |
| Q3 2017 | $6,316,000 | -7.3% | 77,282 | -10.1% | 0.12% | -12.3% |
| Q2 2017 | $6,811,000 | +21.4% | 85,953 | +13.9% | 0.14% | +10.4% |
| Q1 2017 | $5,609,000 | +58.1% | 75,433 | +46.6% | 0.12% | +45.3% |
| Q4 2016 | $3,547,000 | +30.4% | 51,456 | +36.4% | 0.09% | +21.1% |
| Q3 2016 | $2,720,000 | -42.2% | 37,725 | -42.5% | 0.07% | -45.0% |
| Q2 2016 | $4,708,000 | +23.3% | 65,654 | +16.6% | 0.13% | +13.2% |
| Q1 2016 | $3,817,000 | -16.9% | 56,317 | -11.7% | 0.11% | -24.0% |
| Q4 2015 | $4,594,000 | -23.7% | 63,775 | -29.9% | 0.15% | -31.8% |
| Q3 2015 | $6,023,000 | -13.0% | 90,947 | -2.2% | 0.22% | -12.7% |
| Q2 2015 | $6,920,000 | +5.5% | 92,980 | +2.7% | 0.25% | +1.6% |
| Q1 2015 | $6,562,000 | -1.2% | 90,508 | -6.8% | 0.25% | -8.5% |
| Q4 2014 | $6,640,000 | +60.4% | 97,109 | +49.9% | 0.27% | +46.5% |
| Q3 2014 | $4,140,000 | -5.7% | 64,771 | -10.3% | 0.18% | -8.0% |
| Q2 2014 | $4,392,000 | +14.5% | 72,205 | +10.1% | 0.20% | +3.6% |
| Q1 2014 | $3,835,000 | -19.1% | 65,574 | -23.4% | 0.19% | -26.0% |
| Q4 2013 | $4,743,000 | -49.8% | 85,561 | -54.2% | 0.26% | -55.3% |
| Q3 2013 | $9,446,000 | +27.2% | 186,721 | +19.7% | 0.59% | +14.7% |
| Q2 2013 | $7,425,000 | – | 155,951 | – | 0.51% | – |
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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% |