SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,170,225 | +4.6% | 63,463 | +7.8% | 0.26% | -0.8% |
| Q2 2023 | $7,810,631 | -66.7% | 58,846 | -67.5% | 0.26% | -70.6% |
| Q1 2023 | $23,426,137 | +217.7% | 180,953 | +233.4% | 0.89% | +179.6% |
| Q4 2022 | $7,373,578 | +35.0% | 54,277 | +20.4% | 0.32% | +23.3% |
| Q3 2022 | $5,460,000 | +269.4% | 45,080 | +291.1% | 0.26% | +285.1% |
| Q2 2022 | $1,478,000 | -6.5% | 11,527 | -0.1% | 0.07% | -4.3% |
| Q1 2022 | $1,581,000 | -32.5% | 11,543 | -30.5% | 0.07% | -28.6% |
| Q4 2021 | $2,342,000 | +273.5% | 16,620 | +237.7% | 0.10% | +164.9% |
| Q3 2021 | $627,000 | +1.6% | 4,922 | +0.5% | 0.04% | -21.3% |
| Q2 2021 | $617,000 | +13.8% | 4,899 | +5.6% | 0.05% | -13.0% |
| Q1 2021 | $542,000 | – | 4,639 | – | 0.05% | – |
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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% |