SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $412,000 | -7.8% | 0 | -100.0% | 0.10% | +2.1% |
| Q4 2021 | $447,000 | -13.0% | 3,171 | – | 0.09% | -20.3% |
| Q2 2021 | $514,000 | -22.8% | 0 | – | 0.12% | -29.8% |
| Q1 2021 | $666,000 | -95.1% | 0 | -100.0% | 0.17% | -95.6% |
| Q4 2020 | $13,630,000 | +13.7% | 120,150 | +5.7% | 3.78% | -4.7% |
| Q3 2020 | $11,986,000 | +4.7% | 113,634 | -0.7% | 3.97% | -4.1% |
| Q2 2020 | $11,451,000 | +19.7% | 114,429 | +5.9% | 4.14% | -4.7% |
| Q1 2020 | $9,570,000 | -14.5% | 108,036 | -1.6% | 4.34% | +8.8% |
| Q4 2019 | $11,187,000 | +4357.0% | 109,826 | +3840.7% | 3.99% | +3736.5% |
| Q3 2019 | $251,000 | +18.4% | 2,787 | +18.1% | 0.10% | +20.9% |
| Q2 2019 | $212,000 | -97.4% | 2,360 | -97.4% | 0.09% | -97.6% |
| Q1 2019 | $8,266,000 | +13.1% | 90,100 | +6.7% | 3.66% | +0.2% |
| Q4 2018 | $7,306,000 | – | 84,457 | – | 3.65% | – |
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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% |