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 | $303,696 | +65.5% | 2,358 | +70.6% | 0.25% | +96.9% |
| Q2 2023 | $183,511 | +5.5% | 1,382 | +2.8% | 0.13% | +10.3% |
| Q1 2023 | $174,014 | -6.4% | 1,344 | -1.7% | 0.12% | -40.6% |
| Q4 2022 | $186,000 | +111.4% | 1,367 | +87.8% | 0.20% | +169.9% |
| Q3 2022 | $88,000 | -49.7% | 728 | -46.8% | 0.07% | -52.6% |
| Q2 2022 | $175,000 | -53.7% | 1,368 | -50.4% | 0.15% | -29.7% |
| Q1 2022 | $378,000 | -15.2% | 2,756 | -13.0% | 0.22% | -12.7% |
| Q4 2021 | $446,000 | -46.7% | 3,169 | -51.7% | 0.25% | -57.7% |
| Q3 2021 | $836,000 | +83500.0% | 6,567 | +109350.0% | 0.59% | +59200.0% |
| Q2 2020 | $1,000 | -98.9% | 6 | -99.4% | 0.00% | -99.2% |
| Q1 2020 | $95,000 | -62.5% | 1,077 | -60.6% | 0.12% | -53.4% |
| Q2 2019 | $253,000 | -1.9% | 2,731 | -2.7% | 0.27% | +3.1% |
| Q1 2019 | $258,000 | +6.6% | 2,807 | +0.5% | 0.26% | -17.6% |
| Q4 2018 | $242,000 | -12.0% | 2,792 | -3.5% | 0.31% | +11.0% |
| Q3 2018 | $275,000 | +1.9% | 2,894 | -10.6% | 0.28% | -13.0% |
| Q2 2018 | $270,000 | -1.8% | 3,237 | -4.0% | 0.32% | -7.4% |
| Q1 2018 | $275,000 | -53.3% | 3,372 | -52.6% | 0.35% | -52.6% |
| Q4 2017 | $589,000 | -2.0% | 7,120 | -3.2% | 0.74% | -4.3% |
| Q3 2017 | $601,000 | -0.3% | 7,357 | -3.3% | 0.77% | +1.6% |
| Q2 2017 | $603,000 | +8.1% | 7,608 | +1.4% | 0.76% | +6.6% |
| Q1 2017 | $558,000 | +6.1% | 7,503 | -1.7% | 0.71% | +12.8% |
| Q4 2016 | $526,000 | -4.7% | 7,636 | -0.2% | 0.63% | -20.9% |
| Q3 2016 | $552,000 | -3.0% | 7,649 | -3.6% | 0.80% | -1.8% |
| Q2 2016 | $569,000 | +1.2% | 7,935 | -4.4% | 0.81% | -4.2% |
| Q1 2016 | $562,000 | +51.9% | 8,298 | +61.4% | 0.85% | +45.3% |
| Q4 2015 | $370,000 | +19.7% | 5,140 | +10.2% | 0.58% | +14.9% |
| Q3 2015 | $309,000 | -61.5% | 4,665 | -56.8% | 0.51% | -60.3% |
| Q2 2015 | $803,000 | -6.8% | 10,792 | -9.2% | 1.28% | -12.4% |
| Q1 2015 | $862,000 | +6.7% | 11,892 | +0.6% | 1.46% | +10.6% |
| Q4 2014 | $808,000 | +3.7% | 11,819 | -3.1% | 1.32% | -3.5% |
| Q3 2014 | $779,000 | +5.3% | 12,191 | +0.2% | 1.37% | +5.1% |
| Q2 2014 | $740,000 | +3.1% | 12,166 | -0.9% | 1.30% | -14.3% |
| Q1 2014 | $718,000 | +5.4% | 12,272 | -0.1% | 1.52% | +20.3% |
| Q4 2013 | $681,000 | +44.0% | 12,283 | +23.5% | 1.26% | -8.2% |
| Q2 2013 | $473,000 | – | 9,944 | – | 1.38% | – |
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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% |