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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,044,872 | -16.2% | 8,071 | -12.1% | 1.18% | +14.6% |
Q4 2022 | $1,246,831 | +15.8% | 9,178 | +3.2% | 1.03% | +18.6% |
Q3 2022 | $1,077,000 | -34.8% | 8,890 | -31.0% | 0.87% | -29.3% |
Q2 2022 | $1,652,000 | -47.6% | 12,879 | -44.1% | 1.23% | -17.8% |
Q1 2022 | $3,154,000 | -2.8% | 23,026 | 0.0% | 1.50% | -18.3% |
Q4 2021 | $3,244,000 | +10.7% | 23,026 | 0.0% | 1.83% | +10.8% |
Q3 2021 | $2,931,000 | +1.1% | 23,026 | 0.0% | 1.65% | +33.2% |
Q2 2021 | $2,900,000 | +11.8% | 23,026 | +3.6% | 1.24% | -13.7% |
Q1 2021 | $2,594,000 | +16.3% | 22,224 | +13.0% | 1.44% | +11.4% |
Q4 2020 | $2,230,000 | -9.2% | 19,662 | -15.5% | 1.29% | -36.2% |
Q3 2020 | $2,455,000 | +19.8% | 23,271 | +13.6% | 2.02% | +7.0% |
Q2 2020 | $2,049,000 | +13.0% | 20,477 | 0.0% | 1.89% | -50.3% |
Q1 2020 | $1,814,000 | +79.1% | 20,477 | +105.9% | 3.80% | +170.4% |
Q4 2019 | $1,013,000 | – | 9,945 | – | 1.41% | – |
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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% |