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 | $30,425,022 | -2.0% | 236,329 | -0.6% | 3.83% | +1.7% |
| Q2 2023 | $31,039,930 | +20.6% | 237,799 | +19.6% | 3.77% | +15.6% |
| Q1 2023 | $25,735,898 | +1.4% | 198,794 | +6.4% | 3.26% | -3.0% |
| Q4 2022 | $25,389,000 | -3.2% | 186,893 | -13.7% | 3.36% | -4.3% |
| Q3 2022 | $26,230,000 | -10.7% | 216,583 | -5.4% | 3.51% | -3.6% |
| Q2 2022 | $29,359,000 | +10.9% | 228,938 | +18.4% | 3.64% | +31.9% |
| Q1 2022 | $26,480,000 | +0.3% | 193,299 | +3.2% | 2.76% | +8.8% |
| Q4 2021 | $26,394,000 | – | 187,334 | – | 2.54% | – |
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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% |