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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $120,000 | -7.0% | 879 | -3.7% | 0.04% | -5.0% |
| Q4 2021 | $129,000 | +9.3% | 913 | -1.7% | 0.04% | -2.4% |
| Q3 2021 | $118,000 | +6.3% | 929 | +5.7% | 0.04% | +5.1% |
| Q2 2021 | $111,000 | +7.8% | 879 | 0.0% | 0.04% | -2.5% |
| Q1 2021 | $103,000 | +3.0% | 879 | 0.0% | 0.04% | -9.1% |
| Q4 2020 | $100,000 | +7.5% | 879 | 0.0% | 0.04% | -4.3% |
| Q3 2020 | $93,000 | +5.7% | 879 | 0.0% | 0.05% | -2.1% |
| Q2 2020 | $88,000 | +12.8% | 879 | 0.0% | 0.05% | -9.6% |
| Q1 2020 | $78,000 | -13.3% | 879 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $90,000 | +13.9% | 879 | 0.0% | 0.05% | +6.2% |
| Q3 2019 | $79,000 | -2.5% | 879 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $81,000 | 0.0% | 879 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $81,000 | +6.6% | 879 | 0.0% | 0.05% | -5.5% |
| Q4 2018 | $76,000 | -6.2% | 879 | 0.0% | 0.06% | +1.9% |
| Q3 2018 | $81,000 | +11.0% | 879 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $73,000 | +1.4% | 879 | 0.0% | 0.05% | -1.8% |
| Q1 2018 | $72,000 | – | 879 | – | 0.06% | – |
Download | ||||||
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% |