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 | $2,792,144 | -6.2% | 21,669 | -3.4% | 0.49% | -5.0% |
Q2 2023 | $2,976,122 | -0.5% | 22,422 | -3.0% | 0.52% | -9.2% |
Q1 2023 | $2,992,068 | -9.4% | 23,112 | -4.9% | 0.57% | -21.8% |
Q4 2022 | $3,301,772 | +10.3% | 24,305 | -1.7% | 0.73% | +10.0% |
Q3 2022 | $2,993,000 | -10.1% | 24,715 | -4.8% | 0.66% | -5.3% |
Q2 2022 | $3,329,000 | -10.1% | 25,962 | -3.9% | 0.70% | +20.2% |
Q1 2022 | $3,701,000 | +130.6% | 27,013 | +137.1% | 0.58% | +140.7% |
Q4 2021 | $1,605,000 | +2.4% | 11,391 | -7.5% | 0.24% | -4.4% |
Q3 2021 | $1,568,000 | +8.3% | 12,321 | +7.1% | 0.25% | +12.5% |
Q2 2021 | $1,448,000 | +12.2% | 11,499 | +1.0% | 0.22% | -10.0% |
Q4 2020 | $1,291,000 | +9.6% | 11,381 | -3.4% | 0.25% | -18.4% |
Q2 2020 | $1,178,000 | +12.7% | 11,780 | +12.4% | 0.30% | -23.2% |
Q1 2020 | $1,045,000 | – | 10,484 | – | 0.40% | – |
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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% |