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 | $17,319,255 | -3.9% | 134,529 | -1.0% | 4.27% | -0.0% |
| Q2 2023 | $18,029,352 | +137.0% | 135,835 | +131.2% | 4.27% | +123.4% |
| Q1 2023 | $7,606,473 | -13.1% | 58,755 | -8.8% | 1.91% | -16.2% |
| Q4 2022 | $8,754,020 | +10.1% | 64,439 | -1.9% | 2.28% | +2.1% |
| Q3 2022 | $7,953,000 | -6.0% | 65,669 | -0.5% | 2.24% | -2.6% |
| Q2 2022 | $8,460,000 | -3.1% | 65,973 | +3.6% | 2.29% | +6.8% |
| Q1 2022 | $8,728,000 | -46.6% | 63,710 | -45.1% | 2.15% | -45.0% |
| Q4 2021 | $16,340,000 | +9.8% | 115,974 | -0.8% | 3.90% | +2.5% |
| Q3 2021 | $14,876,000 | +87.9% | 116,857 | +85.9% | 3.81% | +81.2% |
| Q2 2021 | $7,919,000 | -39.2% | 62,877 | -43.6% | 2.10% | -40.9% |
| Q1 2021 | $13,018,000 | +81.1% | 111,516 | +76.0% | 3.56% | +80.7% |
| Q4 2020 | $7,188,000 | -4.0% | 63,362 | -10.7% | 1.97% | -12.9% |
| Q3 2020 | $7,489,000 | -17.9% | 70,992 | -22.1% | 2.26% | -29.7% |
| Q2 2020 | $9,123,000 | +107.3% | 91,165 | +83.5% | 3.22% | +73.3% |
| Q1 2020 | $4,400,000 | +3900.0% | 49,677 | +4487.0% | 1.86% | +2993.3% |
| Q4 2019 | $110,000 | +266.7% | 1,083 | +225.2% | 0.06% | +233.3% |
| Q3 2019 | $30,000 | -3.2% | 333 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $31,000 | 0.0% | 333 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $31,000 | +6.9% | 333 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $29,000 | – | 333 | – | 0.02% | – |
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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% |