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 | $16,737 | -31.1% | 130 | -29.0% | 0.01% | -26.3% |
| Q2 2023 | $24,290 | +3.1% | 183 | +0.5% | 0.02% | 0.0% |
| Q1 2023 | $23,562 | -4.7% | 182 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $24,725 | -78.9% | 182 | -81.3% | 0.02% | -77.7% |
| Q3 2022 | $117,000 | -6.4% | 971 | -0.3% | 0.09% | +3.3% |
| Q2 2022 | $125,000 | +42.0% | 974 | +51.0% | 0.09% | +54.2% |
| Q1 2022 | $88,000 | +12.8% | 645 | +16.6% | 0.06% | +18.0% |
| Q4 2021 | $78,000 | +52.9% | 553 | +37.9% | 0.05% | +38.9% |
| Q3 2021 | $51,000 | +13.3% | 401 | +11.1% | 0.04% | +12.5% |
| Q2 2021 | $45,000 | -68.5% | 361 | -70.6% | 0.03% | -71.4% |
| Q1 2021 | $143,000 | -10.1% | 1,228 | -12.6% | 0.11% | -16.4% |
| Q4 2020 | $159,000 | – | 1,405 | – | 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% |