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 2022 | $645,000 | -6.4% | 5,031 | 0.0% | 0.19% | +31.7% |
| Q1 2022 | $689,000 | -1.9% | 5,031 | +1.0% | 0.14% | +2.9% |
| Q4 2021 | $702,000 | +10.7% | 4,981 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $634,000 | -2.5% | 4,981 | +2.0% | 0.14% | -1.4% |
| Q2 2021 | $650,000 | +9.6% | 4,881 | -3.9% | 0.14% | +2.9% |
| Q1 2021 | $593,000 | +2.8% | 5,081 | -0.1% | 0.14% | +5.3% |
| Q4 2020 | $577,000 | +7.6% | 5,084 | 0.0% | 0.13% | -17.1% |
| Q3 2020 | $536,000 | +3.5% | 5,084 | -1.8% | 0.16% | -9.7% |
| Q2 2020 | $518,000 | +26.7% | 5,179 | +12.2% | 0.18% | +10.8% |
| Q1 2020 | $409,000 | -10.5% | 4,614 | +2.9% | 0.16% | +17.9% |
| Q4 2019 | $457,000 | +13.1% | 4,485 | 0.0% | 0.13% | -8.2% |
| Q3 2019 | $404,000 | -2.7% | 4,485 | 0.0% | 0.15% | +12.3% |
| Q2 2019 | $415,000 | +1.2% | 4,485 | +0.4% | 0.13% | -23.5% |
| Q1 2019 | $410,000 | -13.3% | 4,465 | -18.3% | 0.17% | -19.0% |
| Q4 2018 | $473,000 | +269.5% | 5,465 | +304.8% | 0.21% | +337.5% |
| Q3 2018 | $128,000 | +13.3% | 1,350 | 0.0% | 0.05% | +11.6% |
| Q2 2018 | $113,000 | +2.7% | 1,350 | 0.0% | 0.04% | -14.0% |
| Q1 2018 | $110,000 | -54.9% | 1,350 | -54.2% | 0.05% | -61.2% |
| Q4 2017 | $244,000 | -74.5% | 2,949 | -74.8% | 0.13% | -68.7% |
| Q3 2017 | $955,000 | +730.4% | 11,681 | +653.6% | 0.41% | +362.9% |
| Q1 2017 | $115,000 | – | 1,550 | – | 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% |