SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,716,086 | -13.4% | 28,865 | -10.7% | 0.17% | -18.1% |
| Q2 2023 | $4,290,228 | -6.7% | 32,323 | -9.0% | 0.20% | -4.2% |
| Q1 2023 | $4,596,441 | -4.0% | 35,505 | +0.7% | 0.21% | -4.1% |
| Q4 2022 | $4,789,651 | +22.7% | 35,257 | +9.4% | 0.22% | +12.7% |
| Q3 2022 | $3,903,000 | -8.5% | 32,226 | -3.2% | 0.20% | +5.3% |
| Q2 2022 | $4,267,000 | -0.0% | 33,275 | +6.8% | 0.19% | +19.9% |
| Q1 2022 | $4,269,000 | +51.5% | 31,162 | +55.9% | 0.16% | +39.3% |
| Q4 2021 | $2,817,000 | -4.3% | 19,992 | -13.5% | 0.11% | -12.5% |
| Q3 2021 | $2,943,000 | – | 23,119 | – | 0.13% | – |
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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% |