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 2023 | $2,549 | -4.2% | 19,799 | -1.3% | 2.48% | +3.1% |
| Q2 2023 | $2,662 | +3.7% | 20,059 | +1.1% | 2.40% | -0.5% |
| Q1 2023 | $2,568 | -3.7% | 19,834 | +1.1% | 2.41% | -7.2% |
| Q4 2022 | $2,666 | -99.9% | 19,624 | -5.9% | 2.60% | 0.0% |
| Q3 2022 | $2,524,000 | -5.6% | 20,844 | 0.0% | 2.60% | -0.5% |
| Q2 2022 | $2,673,000 | -6.4% | 20,844 | 0.0% | 2.61% | +10.5% |
| Q1 2022 | $2,855,000 | +2.0% | 20,844 | +4.9% | 2.36% | +7.3% |
| Q4 2021 | $2,800,000 | +5.7% | 19,874 | -4.5% | 2.20% | -3.5% |
| Q3 2021 | $2,650,000 | -25.6% | 20,815 | -26.4% | 2.28% | -33.3% |
| Q2 2021 | $3,561,000 | +7.9% | 28,270 | 0.0% | 3.43% | +5.2% |
| Q1 2021 | $3,300,000 | -48.6% | 28,270 | -50.0% | 3.26% | -1.3% |
| Q4 2020 | $6,414,000 | +118.5% | 56,540 | +103.2% | 3.30% | -4.2% |
| Q3 2020 | $2,936,000 | +8.3% | 27,830 | +2.7% | 3.45% | -0.1% |
| Q2 2020 | $2,711,000 | +8.8% | 27,090 | -3.7% | 3.45% | -7.3% |
| Q1 2020 | $2,492,000 | -19.8% | 28,129 | -7.8% | 3.72% | +19.8% |
| Q4 2019 | $3,109,000 | – | 30,519 | – | 3.10% | – |
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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% |