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 | $53,031 | +2.5% | 400 | 0.0% | 0.02% | -18.5% |
Q1 2023 | $51,725 | -11.4% | 400 | -7.0% | 0.03% | -18.2% |
Q4 2022 | $58,353 | +53.6% | 430 | +36.5% | 0.03% | +43.5% |
Q3 2022 | $38,000 | -5.0% | 315 | +1.9% | 0.02% | -4.2% |
Q2 2022 | $40,000 | -4.8% | 309 | 0.0% | 0.02% | -4.0% |
Q1 2022 | $42,000 | +7.7% | 309 | +10.8% | 0.02% | +8.7% |
Q4 2021 | $39,000 | +11.4% | 279 | +0.4% | 0.02% | -8.0% |
Q2 2021 | $35,000 | +9.4% | 278 | +0.4% | 0.02% | -7.4% |
Q1 2021 | $32,000 | +3.2% | 277 | +0.4% | 0.03% | +3.8% |
Q4 2020 | $31,000 | -64.8% | 276 | -66.9% | 0.03% | -70.5% |
Q3 2020 | $88,000 | – | 835 | – | 0.09% | – |
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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% |