SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,298 | -3.6% | 6,263 | -0.6% | 0.00% | – |
| Q2 2023 | $836,199 | +30.3% | 6,300 | +27.1% | 0.00% | – |
| Q1 2023 | $641,733 | -36.5% | 4,957 | -33.3% | 0.00% | -100.0% |
| Q4 2022 | $1,009,909 | +37.8% | 7,434 | +22.9% | 0.00% | – |
| Q3 2022 | $733,000 | -0.5% | 6,048 | +5.2% | 0.00% | – |
| Q2 2022 | $737,000 | -6.4% | 5,747 | +0.1% | 0.00% | – |
| Q1 2022 | $787,000 | -10.3% | 5,742 | -7.7% | 0.00% | – |
| Q4 2021 | $877,000 | +26.2% | 6,221 | +13.9% | 0.00% | – |
| Q3 2021 | $695,000 | -2.9% | 5,460 | -4.0% | 0.00% | – |
| Q2 2021 | $716,000 | +2.7% | 5,690 | -4.7% | 0.00% | – |
| Q1 2021 | $697,000 | -13.0% | 5,970 | -15.4% | 0.00% | – |
| Q4 2020 | $801,000 | +7.4% | 7,055 | -0.1% | 0.00% | – |
| Q3 2020 | $746,000 | -1.1% | 7,065 | 0.0% | 0.00% | – |
| Q2 2020 | $754,000 | +58.1% | 7,065 | +31.3% | 0.00% | – |
| Q1 2020 | $477,000 | +37.1% | 5,382 | +57.5% | 0.00% | – |
| Q4 2019 | $348,000 | +16.0% | 3,418 | +2.7% | 0.00% | – |
| Q3 2019 | $300,000 | +26.6% | 3,328 | +30.2% | 0.00% | – |
| Q2 2019 | $237,000 | -6.3% | 2,556 | -7.3% | 0.00% | – |
| Q1 2019 | $253,000 | +14.0% | 2,756 | +7.8% | 0.00% | – |
| Q4 2018 | $222,000 | -25.5% | 2,556 | -18.4% | 0.00% | – |
| Q3 2018 | $298,000 | +14.2% | 3,131 | 0.0% | 0.00% | – |
| Q2 2018 | $261,000 | -1.1% | 3,131 | -3.4% | 0.00% | – |
| Q1 2018 | $264,000 | -33.8% | 3,241 | -32.8% | 0.00% | – |
| Q4 2017 | $399,000 | +1.3% | 4,825 | 0.0% | 0.00% | – |
| Q3 2017 | $394,000 | +3.1% | 4,825 | 0.0% | 0.00% | – |
| Q2 2017 | $382,000 | -10.3% | 4,825 | -15.7% | 0.00% | – |
| Q1 2017 | $426,000 | +7.0% | 5,725 | -0.9% | 0.00% | – |
| Q4 2016 | $398,000 | +12.7% | 5,775 | +18.0% | 0.00% | – |
| Q3 2016 | $353,000 | +20.9% | 4,894 | +20.1% | 0.00% | – |
| Q2 2016 | $292,000 | -0.3% | 4,075 | -5.6% | 0.00% | – |
| Q1 2016 | $293,000 | -13.3% | 4,318 | -8.1% | 0.00% | – |
| Q4 2015 | $338,000 | -25.7% | 4,698 | -31.5% | 0.00% | – |
| Q3 2015 | $455,000 | -17.6% | 6,863 | -9.9% | 0.00% | – |
| Q1 2015 | $552,000 | +6.0% | 7,619 | 0.0% | 0.00% | – |
| Q4 2014 | $521,000 | +7.0% | 7,619 | 0.0% | 0.00% | – |
| Q3 2014 | $487,000 | +5.2% | 7,619 | 0.0% | 0.00% | – |
| Q2 2014 | $463,000 | +3.8% | 7,619 | 0.0% | 0.00% | – |
| Q1 2014 | $446,000 | +5.7% | 7,619 | 0.0% | 0.00% | – |
| Q4 2013 | $422,000 | +9.6% | 7,619 | 0.0% | 0.00% | – |
| Q3 2013 | $385,000 | +17.7% | 7,619 | +11.1% | 0.00% | – |
| Q2 2013 | $327,000 | – | 6,860 | – | 0.00% | – |
Download | ||||||
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% |