SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,298,126 | +1.4% | 149,900 | -48.5% | 0.05% | -27.5% |
| Q2 2023 | $19,032,112 | -46.1% | 290,833 | +6.6% | 0.07% | -54.6% |
| Q1 2023 | $35,323,290 | +19.4% | 272,851 | +25.3% | 0.15% | -3.8% |
| Q4 2022 | $29,591,119 | -12.2% | 217,822 | -21.7% | 0.16% | -21.4% |
| Q3 2022 | $33,702,000 | +87.4% | 278,272 | +98.4% | 0.20% | +51.1% |
| Q2 2022 | $17,982,000 | -68.1% | 140,223 | -66.0% | 0.13% | -72.2% |
| Q1 2022 | $56,415,000 | -5.8% | 411,818 | -3.1% | 0.48% | +3.5% |
| Q4 2021 | $59,891,000 | +307.4% | 425,088 | +264.2% | 0.46% | +175.0% |
| Q2 2021 | $14,702,000 | +5.6% | 116,727 | -2.1% | 0.17% | -24.0% |
| Q1 2021 | $13,916,000 | -26.5% | 119,203 | -28.6% | 0.22% | -17.8% |
| Q4 2020 | $18,927,000 | +35611.3% | 166,850 | +27708.3% | 0.27% | +13350.0% |
| Q1 2020 | $53,000 | -98.1% | 600 | -97.8% | 0.00% | -97.7% |
| Q4 2019 | $2,751,000 | – | 27,006 | – | 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% |