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 | $387 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| Q2 2023 | $274,884 | +2.1% | 2,071 | -0.4% | 0.09% | +1.2% |
| Q1 2023 | $269,148 | -10.2% | 2,079 | -5.8% | 0.08% | -39.3% |
| Q4 2022 | $299,685 | -98.9% | 2,206 | -99.0% | 0.14% | -98.7% |
| Q3 2022 | $26,173,000 | +58.4% | 216,107 | +67.7% | 10.72% | +73.6% |
| Q2 2022 | $16,521,000 | -1.5% | 128,830 | +5.2% | 6.17% | +126.9% |
| Q1 2022 | $16,774,000 | +30963.0% | 122,446 | +26403.5% | 2.72% | +24627.3% |
| Q1 2021 | $54,000 | -3.6% | 462 | -6.3% | 0.01% | -8.3% |
| Q4 2020 | $56,000 | -98.9% | 493 | -99.0% | 0.01% | -99.0% |
| Q3 2020 | $5,089,000 | -65.7% | 48,245 | -67.4% | 1.22% | -68.1% |
| Q2 2020 | $14,821,000 | +74005.0% | 148,106 | +73953.0% | 3.82% | +63566.7% |
| Q4 2019 | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $17,000 | +466.7% | 200 | +426.3% | 0.01% | +300.0% |
| Q4 2015 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | – | 38 | – | 0.00% | – |
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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% |