SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,859 | +9.2% | 892 | +12.6% | 0.06% | +17.0% |
| Q2 2023 | $105,146 | +14.8% | 792 | +12.0% | 0.05% | +6.8% |
| Q1 2023 | $91,552 | -36.2% | 707 | -33.1% | 0.04% | -39.7% |
| Q4 2022 | $143,560 | -38.4% | 1,057 | -45.1% | 0.07% | -40.2% |
| Q3 2022 | $233,000 | -55.8% | 1,926 | -53.1% | 0.12% | -52.9% |
| Q2 2022 | $527,000 | -28.6% | 4,109 | -23.8% | 0.26% | -15.6% |
| Q1 2022 | $738,000 | -46.6% | 5,389 | -45.0% | 0.31% | -43.6% |
| Q4 2021 | $1,382,000 | +30.4% | 9,807 | +17.8% | 0.54% | +14.8% |
| Q3 2021 | $1,060,000 | +86.6% | 8,324 | +84.5% | 0.47% | +75.6% |
| Q2 2021 | $568,000 | +8.0% | 4,511 | +0.2% | 0.27% | -6.9% |
| Q1 2021 | $526,000 | -27.5% | 4,503 | -29.6% | 0.29% | -27.3% |
| Q4 2020 | $726,000 | -0.4% | 6,396 | -7.8% | 0.40% | -14.4% |
| Q3 2020 | $729,000 | +49.7% | 6,935 | +42.4% | 0.47% | +37.1% |
| Q2 2020 | $487,000 | +24.6% | 4,871 | +10.9% | 0.34% | +11.1% |
| Q1 2020 | $391,000 | +4244.4% | 4,393 | +4623.7% | 0.31% | +6020.0% |
| Q4 2019 | $9,000 | +12.5% | 93 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | – | 93 | – | 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% |