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 | $2,315,614 | -8.5% | 15,888 | -7.3% | 1.25% | -12.9% |
| Q1 2024 | $2,531,508 | +23.7% | 17,136 | +14.2% | 1.43% | +17.5% |
| Q4 2023 | $2,047,151 | -17.0% | 15,011 | -21.7% | 1.22% | -24.5% |
| Q3 2023 | $2,467,204 | -2.9% | 19,164 | +0.1% | 1.61% | -3.5% |
| Q2 2023 | $2,540,216 | -13.3% | 19,138 | -15.5% | 1.67% | -2.9% |
| Q1 2023 | $2,930,957 | +1.8% | 22,640 | +6.8% | 1.72% | -6.4% |
| Q4 2022 | $2,879,274 | +2.8% | 21,195 | -8.4% | 1.84% | -5.8% |
| Q3 2022 | $2,802,000 | +24.8% | 23,138 | +32.2% | 1.95% | +32.7% |
| Q2 2022 | $2,245,000 | +16.1% | 17,505 | +24.0% | 1.47% | +31.7% |
| Q1 2022 | $1,934,000 | +52.5% | 14,114 | +56.9% | 1.12% | +63.5% |
| Q4 2021 | $1,268,000 | +46.1% | 8,998 | +30.6% | 0.68% | +10.2% |
| Q2 2021 | $868,000 | +98.2% | 6,890 | +83.4% | 0.62% | +75.1% |
| Q1 2021 | $438,000 | – | 3,756 | – | 0.35% | – |
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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% |