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 | $4,160,922 | +1.9% | 32,517 | +5.7% | 0.21% | +5.5% |
| Q2 2023 | $4,084,609 | -5.1% | 30,774 | -4.5% | 0.20% | -13.1% |
| Q1 2023 | $4,301,871 | -27.7% | 32,233 | -26.5% | 0.23% | -44.0% |
| Q4 2022 | $5,953,994 | +9.3% | 43,828 | +6.8% | 0.41% | -0.7% |
| Q3 2022 | $5,446,000 | +18.8% | 41,027 | +14.8% | 0.41% | +12.0% |
| Q2 2022 | $4,584,000 | +1.5% | 35,747 | +3.9% | 0.37% | +3.7% |
| Q1 2022 | $4,516,000 | +232.1% | 34,396 | +221.9% | 0.36% | +164.9% |
| Q3 2021 | $1,360,000 | +14.2% | 10,686 | +13.0% | 0.13% | +9.8% |
| Q2 2021 | $1,191,000 | -18.0% | 9,456 | -24.0% | 0.12% | -28.2% |
| Q1 2021 | $1,452,000 | -12.0% | 12,439 | -14.5% | 0.17% | -17.9% |
| Q4 2020 | $1,650,000 | +10.1% | 14,541 | +2.4% | 0.21% | -5.5% |
| Q3 2020 | $1,498,000 | +18.1% | 14,199 | +12.1% | 0.22% | +8.4% |
| Q2 2020 | $1,268,000 | -21.0% | 12,669 | -30.1% | 0.20% | -33.6% |
| Q1 2020 | $1,606,000 | +8.4% | 18,126 | +24.6% | 0.30% | +33.9% |
| Q4 2019 | $1,482,000 | +8.7% | 14,547 | -3.8% | 0.23% | +1.3% |
| Q3 2019 | $1,363,000 | -2.9% | 15,128 | -0.2% | 0.22% | -16.7% |
| Q2 2019 | $1,404,000 | +47.8% | 15,159 | +46.4% | 0.27% | +17.0% |
| Q1 2019 | $950,000 | +38.1% | 10,357 | +30.3% | 0.23% | +30.7% |
| Q4 2018 | $688,000 | -23.0% | 7,950 | -15.4% | 0.18% | -12.9% |
| Q3 2018 | $894,000 | +97.4% | 9,393 | +73.0% | 0.20% | +75.7% |
| Q2 2018 | $453,000 | +24.8% | 5,428 | +21.6% | 0.12% | +15.0% |
| Q1 2018 | $363,000 | -37.3% | 4,462 | -36.3% | 0.10% | -37.1% |
| Q4 2017 | $579,000 | -5.2% | 7,008 | -6.2% | 0.16% | -37.2% |
| Q3 2017 | $611,000 | +5.3% | 7,472 | +2.0% | 0.25% | -7.3% |
| Q2 2017 | $580,000 | +12.4% | 7,323 | +5.6% | 0.27% | -5.2% |
| Q1 2017 | $516,000 | +13.4% | 6,935 | +5.0% | 0.29% | -5.9% |
| Q4 2016 | $455,000 | – | 6,605 | – | 0.31% | – |
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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% |