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 | $1,872,000 | -33.2% | 14,542 | -31.1% | 1.03% | -28.6% |
| Q2 2023 | $2,803,000 | -2.5% | 21,119 | -4.9% | 1.44% | +10.5% |
| Q1 2023 | $2,875,000 | -45.1% | 22,208 | -42.4% | 1.30% | -25.1% |
| Q4 2022 | $5,236,000 | +131.1% | 38,546 | +106.0% | 1.74% | +12.1% |
| Q3 2022 | $2,266,000 | -5.5% | 18,714 | +0.1% | 1.55% | +0.4% |
| Q2 2022 | $2,397,000 | -11.6% | 18,695 | -5.5% | 1.54% | +13.6% |
| Q1 2022 | $2,711,000 | -4.3% | 19,791 | -1.6% | 1.36% | +9.3% |
| Q4 2021 | $2,832,000 | -29.3% | 20,104 | -35.3% | 1.24% | -34.3% |
| Q3 2021 | $4,005,000 | +709.1% | 31,073 | +562.7% | 1.89% | +16.5% |
| Q3 2020 | $495,000 | -44.0% | 4,689 | -46.9% | 1.62% | -30.1% |
| Q2 2020 | $884,000 | +13.0% | 8,829 | 0.0% | 2.32% | -5.8% |
| Q1 2020 | $782,000 | -13.0% | 8,829 | 0.0% | 2.47% | +31.7% |
| Q4 2019 | $899,000 | -80.5% | 8,829 | -82.3% | 1.88% | -30.3% |
| Q2 2019 | $4,617,000 | +137.3% | 49,840 | +135.0% | 2.69% | +155.7% |
| Q1 2019 | $1,946,000 | +29.5% | 21,211 | +22.1% | 1.05% | +34.9% |
| Q4 2018 | $1,503,000 | -65.4% | 17,374 | -62.0% | 0.78% | -51.7% |
| Q3 2018 | $4,348,000 | +1990.4% | 45,693 | +1692.6% | 1.61% | +811.9% |
| Q3 2017 | $208,000 | -66.7% | 2,549 | -70.6% | 0.18% | -34.7% |
| Q4 2015 | $625,000 | +8.7% | 8,680 | 0.0% | 0.27% | +3.0% |
| Q3 2015 | $575,000 | -54.9% | 8,680 | -50.0% | 0.26% | +8.7% |
| Q2 2015 | $1,275,000 | +102.7% | 17,360 | +100.0% | 0.24% | -0.4% |
| Q1 2015 | $629,000 | -47.0% | 8,680 | -50.0% | 0.24% | -4.3% |
| Q4 2014 | $1,187,000 | – | 17,360 | – | 0.25% | – |
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% |