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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $915,970 | -6.0% | 6,901 | -8.3% | 4.33% | -31.7% |
| Q1 2023 | $974,575 | -4.7% | 7,528 | 0.0% | 6.33% | +56.2% |
| Q4 2022 | $1,022,679 | +12.1% | 7,528 | 0.0% | 4.05% | +29.4% |
| Q3 2022 | $912,000 | -28.4% | 7,528 | -24.2% | 3.13% | -11.6% |
| Q2 2022 | $1,273,000 | +27.8% | 9,925 | +40.4% | 3.54% | +132.7% |
| Q4 2021 | $996,000 | +145.3% | 7,068 | +38.0% | 1.52% | +383.2% |
| Q2 2017 | $406,000 | -73.2% | 5,120 | -76.7% | 0.32% | -79.4% |
| Q4 2016 | $1,515,000 | – | 21,977 | – | 1.53% | – |
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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% |