SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,069 | -2.2% | 3,240 | +0.8% | 0.10% | +4.0% |
| Q2 2023 | $426,569 | +1.0% | 3,214 | -1.5% | 0.10% | -3.8% |
| Q1 2023 | $422,304 | -6.6% | 3,262 | -2.0% | 0.10% | -14.8% |
| Q4 2022 | $451,911 | +12.7% | 3,327 | +0.4% | 0.12% | +0.8% |
| Q3 2022 | $401,000 | +9.9% | 3,315 | +16.2% | 0.12% | +12.0% |
| Q2 2022 | $365,000 | +9.0% | 2,852 | +16.5% | 0.11% | +31.7% |
| Q1 2022 | $335,000 | +207.3% | 2,448 | +215.1% | 0.08% | +215.4% |
| Q4 2021 | $109,000 | +11.2% | 777 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $98,000 | +1.0% | 777 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $97,000 | +7.8% | 777 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $90,000 | 0.0% | 777 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $90,000 | – | 777 | – | 0.02% | – |
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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% |