SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,337 | -3.0% | 391 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $51,897 | +2.5% | 391 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $50,618 | -4.0% | 391 | 0.0% | 0.03% | -17.1% |
| Q4 2022 | $52,730 | +9.9% | 391 | 0.0% | 0.04% | +10.8% |
| Q3 2022 | $48,000 | -4.0% | 391 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $50,000 | -7.4% | 391 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $54,000 | -1.8% | 391 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $55,000 | +10.0% | 391 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $50,000 | +2.0% | 391 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $49,000 | +6.5% | 391 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $46,000 | 0.0% | 391 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $46,000 | +12.2% | 391 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $41,000 | -16.3% | 391 | -20.4% | 0.03% | -42.0% |
| Q2 2020 | $49,000 | -2.0% | 491 | 0.0% | 0.05% | -3.8% |
| Q1 2020 | $50,000 | +25.0% | 491 | +25.6% | 0.05% | +67.7% |
| Q4 2019 | $40,000 | – | 391 | – | 0.03% | – |
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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% |