SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,072,003 | +0.7% | 27,938 | +2.0% | 1.90% | -0.8% |
| Q1 2024 | $4,044,516 | -16.6% | 27,378 | -23.0% | 1.91% | -26.6% |
| Q4 2023 | $4,848,158 | +9.1% | 35,549 | +3.0% | 2.60% | -2.0% |
| Q3 2023 | $4,443,255 | -1.1% | 34,513 | +2.0% | 2.66% | -23.1% |
| Q2 2023 | $4,492,316 | +1.5% | 33,846 | -1.0% | 3.46% | +45.9% |
| Q1 2023 | $4,424,375 | +73701.1% | 34,175 | -22.6% | 2.37% | -29.6% |
| Q4 2022 | $5,995 | -99.9% | 44,130 | +3.6% | 3.37% | -3.6% |
| Q3 2022 | $5,161,000 | +1.6% | 42,616 | +7.6% | 3.49% | +17.2% |
| Q2 2022 | $5,078,000 | -8.7% | 39,602 | -2.4% | 2.98% | +4.3% |
| Q1 2022 | $5,560,000 | +8.6% | 40,591 | +11.7% | 2.86% | +12.8% |
| Q4 2021 | $5,122,000 | +16.0% | 36,354 | +4.8% | 2.53% | +9.9% |
| Q3 2021 | $4,415,000 | -21.7% | 34,685 | -5.8% | 2.30% | +0.9% |
| Q2 2021 | $5,638,000 | +35.2% | 36,824 | +3.1% | 2.28% | +1.8% |
| Q1 2021 | $4,170,000 | +12.6% | 35,721 | +9.4% | 2.24% | +5.1% |
| Q4 2020 | $3,704,000 | +7.1% | 32,649 | -0.4% | 2.13% | -3.2% |
| Q3 2020 | $3,459,000 | +2.1% | 32,790 | -3.2% | 2.20% | +2.2% |
| Q2 2020 | $3,389,000 | +14.3% | 33,869 | +2.2% | 2.16% | +0.3% |
| Q1 2020 | $2,964,000 | +8.1% | 33,151 | +23.2% | 2.15% | +32.6% |
| Q4 2019 | $2,741,000 | +13.2% | 26,911 | +0.1% | 1.62% | +8.4% |
| Q3 2019 | $2,422,000 | – | 26,876 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |