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 | $229,157 | -3.0% | 1,780 | 0.0% | 0.12% | +8.3% |
| Q2 2023 | $236,259 | +1.1% | 1,780 | -1.4% | 0.11% | -7.7% |
| Q1 2023 | $233,675 | -4.7% | 1,805 | 0.0% | 0.12% | -14.0% |
| Q4 2022 | $245,209 | +12.0% | 1,805 | 0.0% | 0.14% | +12.4% |
| Q3 2022 | $219,000 | -5.2% | 1,805 | 0.0% | 0.12% | -26.2% |
| Q2 2022 | $231,000 | -6.5% | 1,805 | 0.0% | 0.16% | +28.1% |
| Q1 2022 | $247,000 | -7.8% | 1,805 | -5.2% | 0.13% | -3.0% |
| Q4 2021 | $268,000 | +10.3% | 1,905 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $243,000 | -4.3% | 1,905 | -0.8% | 0.13% | +0.8% |
| Q2 2021 | $254,000 | +12.4% | 1,920 | -1.0% | 0.13% | +0.8% |
| Q1 2021 | $226,000 | – | 1,940 | – | 0.13% | – |
Download | ||||||
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% |