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 2022 | $4,890,000 | -5.6% | 40,380 | 0.0% | 0.64% | -8.6% |
| Q2 2022 | $5,178,000 | -6.4% | 40,380 | 0.0% | 0.70% | -0.7% |
| Q1 2022 | $5,532,000 | +12.2% | 40,380 | +15.4% | 0.70% | +1.4% |
| Q4 2021 | $4,931,000 | +15.6% | 35,000 | -27.3% | 0.69% | +51.5% |
| Q1 2020 | $4,266,000 | -90.9% | 48,164 | -89.5% | 0.46% | -86.5% |
| Q4 2019 | $46,676,000 | +1.9% | 458,234 | -9.8% | 3.38% | +0.4% |
| Q3 2019 | $45,807,000 | -2.7% | 508,234 | 0.0% | 3.37% | -10.2% |
| Q2 2019 | $47,083,000 | -6.4% | 508,234 | -7.3% | 3.76% | -21.2% |
| Q1 2019 | $50,300,000 | +304.4% | 548,234 | +281.3% | 4.77% | +366.2% |
| Q4 2018 | $12,437,000 | -51.6% | 143,763 | -50.0% | 1.02% | -46.2% |
| Q3 2018 | $25,677,000 | +114.0% | 287,526 | +100.0% | 1.90% | +89.6% |
| Q2 2018 | $11,998,000 | +2.5% | 143,763 | 0.0% | 1.00% | +20.4% |
| Q1 2018 | $11,702,000 | -4.2% | 143,763 | -2.7% | 0.83% | -23.5% |
| Q4 2017 | $12,217,000 | -45.2% | 147,763 | -45.8% | 1.09% | -51.5% |
| Q3 2017 | $22,293,000 | +161.1% | 272,763 | +153.1% | 2.24% | +131.8% |
| Q2 2017 | $8,539,000 | +313.7% | 107,763 | +288.2% | 0.97% | +378.2% |
| Q1 2017 | $2,064,000 | +270.6% | 27,763 | +257.6% | 0.20% | +173.0% |
| Q2 2016 | $557,000 | -97.4% | 7,763 | -97.6% | 0.07% | -97.2% |
| Q1 2016 | $21,741,000 | +143.8% | 320,763 | +167.7% | 2.63% | +73.4% |
| Q2 2015 | $8,917,000 | – | 119,821 | – | 1.52% | – |
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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% |