SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,499,000 | -15.5% | 61,920 | -9.5% | 0.32% | -13.9% |
| Q2 2022 | $8,876,000 | +35.5% | 68,439 | +43.2% | 0.37% | +48.4% |
| Q1 2022 | $6,549,000 | +51.3% | 47,807 | +54.1% | 0.25% | +24.1% |
| Q4 2021 | $4,329,000 | +4.6% | 31,021 | -4.6% | 0.20% | +0.5% |
| Q3 2021 | $4,138,000 | +10.8% | 32,506 | +9.6% | 0.20% | +19.5% |
| Q2 2021 | $3,735,000 | -45.5% | 29,658 | -49.5% | 0.17% | -52.7% |
| Q1 2021 | $6,849,000 | +15.1% | 58,671 | +11.9% | 0.36% | +12.3% |
| Q4 2020 | $5,949,000 | +25.6% | 52,439 | +16.7% | 0.32% | -19.1% |
| Q3 2020 | $4,738,000 | +7.6% | 44,922 | +3.2% | 0.39% | -3.2% |
| Q2 2020 | $4,403,000 | -21.6% | 43,533 | -32.9% | 0.41% | -19.9% |
| Q1 2020 | $5,614,000 | -12.8% | 64,912 | +2.8% | 0.51% | +9.3% |
| Q4 2019 | $6,441,000 | +12.5% | 63,167 | -1.1% | 0.46% | +6.7% |
| Q3 2019 | $5,723,000 | +11.6% | 63,872 | +15.6% | 0.44% | +12.7% |
| Q2 2019 | $5,128,000 | +61.9% | 55,267 | +60.1% | 0.39% | +44.0% |
| Q1 2019 | $3,168,000 | +145.8% | 34,529 | +134.2% | 0.27% | +133.0% |
| Q4 2018 | $1,289,000 | +36.0% | 14,743 | +7.2% | 0.12% | -25.3% |
| Q4 2016 | $948,000 | -100.0% | 13,758 | -74.0% | 0.15% | -92.0% |
| Q2 2015 | $3,940,798,000 | +6.2% | 52,974 | +3.5% | 1.93% | -6.9% |
| Q1 2015 | $3,709,532,000 | +7.3% | 51,166 | +1.2% | 2.07% | +29.3% |
| Q4 2014 | $3,457,261,000 | – | 50,560 | – | 1.60% | – |
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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% |