SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,676,002 | +1694.4% | 137,300 | +1704.4% | 0.42% | +2000.0% |
| Q1 2023 | $985,061 | -81.9% | 7,609 | -81.0% | 0.02% | -84.1% |
| Q4 2022 | $5,434,000 | -48.8% | 40,000 | -54.3% | 0.13% | -52.3% |
| Q3 2022 | $10,609,000 | +25.3% | 87,600 | +41.7% | 0.26% | +34.0% |
| Q1 2022 | $8,466,000 | +227.6% | 61,800 | +204.4% | 0.20% | +177.5% |
| Q3 2021 | $2,584,000 | +180.0% | 20,300 | +177.1% | 0.07% | +136.7% |
| Q2 2021 | $923,000 | -22.6% | 7,325 | -48.8% | 0.03% | -71.2% |
| Q2 2018 | $1,193,000 | +9.3% | 14,300 | +6.7% | 0.10% | -19.4% |
| Q1 2018 | $1,091,000 | +247.5% | 13,400 | +252.6% | 0.13% | +180.4% |
| Q4 2017 | $314,000 | -89.0% | 3,800 | -89.1% | 0.05% | -90.3% |
| Q3 2017 | $2,861,000 | +366.0% | 35,000 | +310.7% | 0.48% | +257.1% |
| Q3 2016 | $614,000 | +41.5% | 8,521 | +33.1% | 0.13% | -19.9% |
| Q1 2016 | $434,000 | – | 6,404 | – | 0.17% | – |
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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% |