SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $627,035 | -4.0% | 4,302 | -2.7% | 0.23% | -7.9% |
| Q1 2024 | $652,915 | +13.1% | 4,420 | +4.4% | 0.25% | +12.5% |
| Q4 2023 | $577,225 | +7.6% | 4,232 | +1.5% | 0.22% | -0.9% |
| Q3 2023 | $536,556 | +8.8% | 4,168 | +12.2% | 0.23% | +11.9% |
| Q2 2023 | $493,041 | +7.5% | 3,715 | +4.9% | 0.20% | +5.2% |
| Q1 2023 | $458,478 | -6.9% | 3,541 | -2.3% | 0.19% | -10.7% |
| Q4 2022 | $492,555 | +19.8% | 3,626 | +6.9% | 0.22% | +10.3% |
| Q3 2022 | $411,000 | +0.7% | 3,393 | +6.5% | 0.20% | +2.6% |
| Q2 2022 | $408,000 | -11.3% | 3,185 | -2.4% | 0.19% | -7.8% |
| Q1 2022 | $460,000 | 0.0% | 3,263 | 0.0% | 0.21% | 0.0% |
| Q4 2021 | $460,000 | +17.6% | 3,263 | +6.3% | 0.21% | -6.4% |
| Q3 2021 | $391,000 | +39.1% | 3,071 | +33.3% | 0.22% | +20.2% |
| Q1 2021 | $281,000 | – | 2,303 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $30,859,000 | 18.88% |
| TLP GROUP LLC | 12,000 | $1,082,000 | 16.37% |
| Mizuho Trust & Banking Co., Ltd. | 320,000 | $28,842,000 | 13.37% |
| TIFF ADVISORY SERVICES, LLC | 163,258 | $14,714,000 | 11.23% |
| Wechter Feldman Wealth Management, Inc. | 146,668 | $13,219,000 | 8.34% |
| FIFTH THIRD SECURITIES, INC. | 69,754 | $5,243,000 | 7.56% |
| Biltmore Wealth Management, LLC | 169,596 | $15,286,000 | 7.46% |
| Hochman Cole Investment Advisors, Inc. | 129,816 | $11,700,000 | 7.31% |
| Annex Advisory Services, LLC | 582,319 | $52,484,000 | 7.05% |
| Miller Investment Management, LP | 342,529 | $30,872,000 | 7.02% |