SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,199,000 | +6.4% | 166,785 | +12.6% | 2.76% | +14.2% |
| Q2 2022 | $18,991,000 | +7.5% | 148,090 | +14.8% | 2.42% | +27.3% |
| Q1 2022 | $17,670,000 | +9.1% | 128,986 | +4.8% | 1.90% | +17.4% |
| Q4 2021 | $16,197,000 | +29.0% | 123,092 | +28.9% | 1.62% | +23.6% |
| Q3 2021 | $12,551,000 | +40.2% | 95,498 | +40.0% | 1.31% | +33.2% |
| Q2 2021 | $8,952,000 | +21.5% | 68,210 | +13.7% | 0.98% | +7.4% |
| Q1 2021 | $7,368,000 | +132.0% | 59,980 | +118.4% | 0.92% | +109.1% |
| Q4 2020 | $3,176,000 | +102.4% | 27,459 | +92.3% | 0.44% | +81.7% |
| Q3 2020 | $1,569,000 | – | 14,276 | – | 0.24% | – |
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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% |