SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,779,222 | -2.0% | 68,193 | +1.0% | 3.33% | +2.9% |
| Q2 2023 | $8,957,959 | +8.9% | 67,490 | +6.3% | 3.24% | +2.7% |
| Q1 2023 | $8,222,778 | +2.7% | 63,516 | +7.7% | 3.15% | -3.8% |
| Q4 2022 | $8,008,288 | +16.6% | 58,949 | +3.9% | 3.28% | +5.4% |
| Q3 2022 | $6,870,000 | +1.4% | 56,726 | +7.4% | 3.11% | +2.0% |
| Q2 2022 | $6,773,000 | +16.1% | 52,812 | +24.0% | 3.05% | +28.9% |
| Q1 2022 | $5,835,000 | +25.3% | 42,594 | +28.9% | 2.37% | +14.7% |
| Q4 2021 | $4,656,000 | +34.7% | 33,046 | +21.7% | 2.06% | -19.3% |
| Q3 2021 | $3,457,000 | +890.5% | 27,156 | +879.3% | 2.56% | +906.7% |
| Q2 2021 | $349,000 | +9.4% | 2,773 | +1.5% | 0.25% | 0.0% |
| Q1 2021 | $319,000 | -2.7% | 2,733 | -5.5% | 0.25% | -15.3% |
| Q4 2020 | $328,000 | – | 2,893 | – | 0.30% | – |
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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% |