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 | $1,332,613 | -48.1% | 10,351 | -46.5% | 0.08% | -49.7% |
| Q2 2023 | $2,566,069 | +7.5% | 19,333 | +4.9% | 0.16% | +2.5% |
| Q1 2023 | $2,386,077 | -0.7% | 18,431 | +4.2% | 0.16% | -4.8% |
| Q4 2022 | $2,403,594 | +18.0% | 17,693 | +5.2% | 0.17% | -1.8% |
| Q3 2022 | $2,037,000 | +1.1% | 16,823 | +7.1% | 0.17% | -4.0% |
| Q2 2022 | $2,014,000 | +11747.1% | 15,704 | +12463.2% | 0.18% | +17600.0% |
| Q1 2022 | $17,000 | -48.5% | 125 | -46.6% | 0.00% | -66.7% |
| Q4 2021 | $33,000 | +10.0% | 234 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +87.5% | 234 | +87.2% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | – | 125 | – | 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% |