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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,283 | -6.3% | 3,117 | -3.3% | 0.07% | +46.7% |
| Q2 2023 | $428,054 | +2.5% | 3,225 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $417,509 | -4.7% | 3,225 | 0.0% | 0.05% | -13.0% |
| Q4 2022 | $438,116 | +11.5% | 3,225 | -0.6% | 0.05% | 0.0% |
| Q3 2022 | $393,000 | -27.9% | 3,246 | -23.6% | 0.05% | -23.9% |
| Q2 2022 | $545,000 | -6.4% | 4,246 | 0.0% | 0.07% | +10.9% |
| Q1 2022 | $582,000 | -35.2% | 4,246 | -33.4% | 0.06% | -33.3% |
| Q4 2021 | $898,000 | +34.2% | 6,371 | +21.2% | 0.10% | +9.1% |
| Q3 2021 | $669,000 | +2.9% | 5,258 | +1.9% | 0.09% | -16.2% |
| Q2 2021 | $650,000 | +8.0% | 5,162 | +0.1% | 0.10% | -14.6% |
| Q1 2021 | $602,000 | +6.2% | 5,156 | +3.2% | 0.12% | -29.7% |
| Q4 2020 | $567,000 | – | 4,996 | – | 0.18% | – |
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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% |