HAP Trading, LLC - SELECT SECTOR SPDR TR ownership

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
HAP Trading, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$40,268
+140.9%
12,400
-63.3%
0.01%
+100.0%
Q2 2023$16,713
+15970.2%
33,800
+1.8%
0.00%
-72.7%
Q4 2022$104
-99.9%
33,200
+12.9%
0.01%0.0%
Q3 2022$166,000
-86.7%
29,400
-92.6%
0.01%
-82.5%
Q2 2022$1,246,000
+70.9%
396,900
+50.2%
0.06%
+103.2%
Q1 2022$729,000
-24.7%
264,300
+133.7%
0.03%
+19.2%
Q4 2021$968,000
+524.5%
113,100
+243.8%
0.03%
+420.0%
Q3 2021$155,000
-96.4%
32,900
-87.8%
0.01%
-96.3%
Q2 2021$4,320,000
+69.9%
269,245
+13.1%
0.14%
+84.9%
Q4 2020$2,542,000
+46.9%
238,081
-75.0%
0.07%
-45.1%
Q2 2019$1,731,000
-22.8%
952,200
+0.2%
0.13%
-33.5%
Q1 2019$2,242,000
-82.7%
949,900
+203.8%
0.20%
-75.5%
Q4 2018$12,973,000
+846.2%
312,657
-46.6%
0.82%
+839.1%
Q3 2018$1,371,000
-14.5%
585,864
+1771.7%
0.09%
+8.8%
Q2 2018$1,603,000
-30.3%
31,301
-96.3%
0.08%
-30.4%
Q1 2018$2,301,000
+10857.1%
847,500
+6962.5%
0.12%
+11400.0%
Q4 2017$21,000
-81.6%
12,000
-98.4%
0.00%
-85.7%
Q1 2017$114,000
+714.3%
763,500
-23.8%
0.01%
Q3 2016$14,000
-98.4%
1,001,400
+422.9%
0.00%
-100.0%
Q2 2016$883,000
+12514.3%
191,500
+1594.7%
0.05%
+5100.0%
Q1 2016$7,000
+40.0%
11,300
-69.7%
0.00%
Q4 2015$5,000
-93.8%
37,300
-27.0%
0.00%
-100.0%
Q3 2015$81,000
+211.5%
51,100
-11.4%
0.00%
+100.0%
Q2 2015$26,000
-98.0%
57,700
-96.0%
0.00%
-97.8%
Q1 2015$1,332,000
+2120.0%
1,435,000
+43.5%
0.09%
+4400.0%
Q4 2013$60,000
-90.9%
1,000,000
+191.4%
0.00%
-90.5%
Q3 2013$656,000
-76.2%
343,200
-44.8%
0.02%
-77.4%
Q2 2013$2,751,000622,0000.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Optimum Quantvest Corp 342,378$31,718,00019.86%
Mizuho Trust & Banking Co., Ltd. 180,000$16,675,00016.65%
Susquehanna International Group Ltd. 168,696$15,627,00015.21%
TIFF ADVISORY SERVICES, LLC 217,079$20,110,00011.09%
CABANA LLC 689,838$62,148,0009.56%
Wechter Feldman Wealth Management, Inc. 139,012$12,878,0008.53%
Rothschild Capital Partners, LLC 176,704$16,370,0008.01%
Evolution Wealth Advisors, LLC 196,344$18,189,0007.86%
Biltmore Wealth Management, LLC 164,872$15,274,0007.65%
Hochman Cole Investment Advisors, Inc. 138,275$12,810,0007.64%
View complete list of SELECT SECTOR SPDR TR shareholders