SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $646,936 | -66.5% | 4,997 | -64.8% | 0.17% | -66.8% |
Q4 2022 | $1,928,824 | +10.9% | 14,198 | -1.2% | 0.52% | +7.7% |
Q3 2022 | $1,740,000 | -5.7% | 14,366 | -0.2% | 0.48% | +5.9% |
Q2 2022 | $1,845,000 | -10.3% | 14,389 | -4.1% | 0.45% | +6.1% |
Q1 2022 | $2,056,000 | +3.1% | 15,007 | -4.2% | 0.43% | -3.4% |
Q3 2021 | $1,995,000 | +6.9% | 15,673 | +5.7% | 0.44% | 0.0% |
Q2 2021 | $1,867,000 | +93250.0% | 14,825 | +0.5% | 0.44% | +44200.0% |
Q1 2021 | $2,000 | -99.9% | 14,755 | +0.1% | 0.00% | -99.8% |
Q4 2020 | $1,671,000 | +6.4% | 14,736 | -1.0% | 0.45% | +9.1% |
Q3 2020 | $1,570,000 | -17.9% | 14,891 | -22.1% | 0.42% | -21.8% |
Q2 2020 | $1,912,000 | +11.7% | 19,107 | -1.1% | 0.53% | -8.4% |
Q1 2020 | $1,711,000 | -24.9% | 19,321 | -13.6% | 0.58% | -3.2% |
Q4 2019 | $2,277,000 | – | 22,353 | – | 0.60% | – |
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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% |