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 | $566 | -66.6% | 4,363 | -66.2% | 0.29% | -66.4% |
| Q2 2023 | $1,695 | -17.5% | 12,903 | -20.2% | 0.86% | +0.1% |
| Q1 2023 | $2,054 | +291.2% | 16,176 | +318.7% | 0.86% | +452.3% |
| Q4 2022 | $525 | -99.9% | 3,863 | -14.2% | 0.16% | +0.6% |
| Q3 2022 | $545,000 | +61.7% | 4,502 | +71.4% | 0.15% | +94.9% |
| Q2 2022 | $337,000 | -47.3% | 2,626 | -43.7% | 0.08% | -44.0% |
| Q1 2022 | $639,000 | -56.8% | 4,664 | -55.6% | 0.14% | -50.2% |
| Q4 2021 | $1,480,000 | +2.8% | 10,504 | -7.1% | 0.28% | +14.1% |
| Q3 2021 | $1,439,000 | – | 11,305 | – | 0.25% | – |
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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% |