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 | $41,678 | -47.9% | 314 | -49.2% | 0.00% | -50.0% |
| Q1 2023 | $80,007 | +11.3% | 618 | +16.8% | 0.01% | 0.0% |
| Q4 2022 | $71,865 | +89.1% | 529 | +68.5% | 0.01% | +60.0% |
| Q3 2022 | $38,000 | -5.0% | 314 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | +344.4% | 314 | +414.8% | 0.01% | +400.0% |
| Q4 2021 | $9,000 | +80.0% | 61 | +24.5% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -75.0% | 49 | -78.6% | 0.00% | -75.0% |
| Q1 2020 | $20,000 | -13.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +9.5% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +5.0% | 229 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $20,000 | – | 229 | – | 0.01% | – |
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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% |