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 | $780 | -20.0% | 5,880 | -18.1% | 0.02% | -37.8% |
| Q4 2022 | $975 | -99.9% | 7,180 | +29.3% | 0.04% | +32.1% |
| Q3 2022 | $672,000 | -4.4% | 5,552 | +1.2% | 0.03% | +7.7% |
| Q2 2022 | $703,000 | +0.3% | 5,484 | +7.1% | 0.03% | +23.8% |
| Q1 2022 | $701,000 | +207.5% | 5,119 | +216.2% | 0.02% | +200.0% |
| Q4 2021 | $228,000 | +10.1% | 1,619 | -0.7% | 0.01% | -12.5% |
| Q3 2021 | $207,000 | +1.0% | 1,630 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -13.5% | 1,630 | -36.5% | 0.01% | -93.9% |
| Q2 2019 | $237,000 | – | 2,565 | – | 0.13% | – |
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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% |