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 | $19,847,973 | -15.9% | 154,171 | -13.3% | 0.57% | -15.1% |
| Q2 2023 | $23,612,799 | -11.1% | 177,901 | -13.3% | 0.68% | -16.9% |
| Q1 2023 | $26,575,677 | +77756.9% | 205,281 | -18.3% | 0.81% | -24.1% |
| Q4 2022 | $34,134 | -99.9% | 251,258 | -57.0% | 1.07% | -12.2% |
| Q3 2022 | $35,390,355 | -4.8% | 583,848 | +101.5% | 1.22% | -2.7% |
| Q2 2022 | $37,162,000 | -4.5% | 289,788 | +2.0% | 1.25% | -12.7% |
| Q1 2022 | $38,902,000 | -2.4% | 283,975 | +0.3% | 1.44% | +0.9% |
| Q4 2021 | $39,870,000 | +9.2% | 282,988 | -1.4% | 1.42% | +3.2% |
| Q3 2021 | $36,519,000 | -2.7% | 286,873 | -3.8% | 1.38% | -1.4% |
| Q2 2021 | $37,551,000 | +6.6% | 298,145 | -1.1% | 1.40% | +0.1% |
| Q1 2021 | $35,210,000 | +1.5% | 301,608 | -1.4% | 1.40% | -4.3% |
| Q4 2020 | $34,701,000 | +5.7% | 305,897 | -1.7% | 1.46% | -7.7% |
| Q3 2020 | $32,819,000 | +3.0% | 311,139 | -2.3% | 1.58% | -2.9% |
| Q2 2020 | $31,856,000 | +10.0% | 318,333 | -2.6% | 1.63% | -8.4% |
| Q1 2020 | $28,949,000 | -17.2% | 326,806 | -4.8% | 1.78% | +3.9% |
| Q4 2019 | $34,974,000 | +7.0% | 343,355 | -5.3% | 1.71% | +4.0% |
| Q3 2019 | $32,689,000 | -22.5% | 362,687 | -20.3% | 1.65% | -23.2% |
| Q2 2019 | $42,180,000 | -0.2% | 455,313 | -1.2% | 2.15% | -2.8% |
| Q1 2019 | $42,283,000 | +13.9% | 460,853 | +7.4% | 2.21% | +7.4% |
| Q4 2018 | $37,135,000 | -6.7% | 429,249 | +2.6% | 2.06% | +4.7% |
| Q3 2018 | $39,808,000 | +16.6% | 418,365 | +2.3% | 1.96% | +11.4% |
| Q2 2018 | $34,136,000 | +5.7% | 409,005 | +3.1% | 1.76% | +3.5% |
| Q1 2018 | $32,294,000 | +0.4% | 396,738 | +1.9% | 1.70% | +2.5% |
| Q4 2017 | $32,180,000 | +2.3% | 389,221 | +1.1% | 1.66% | -2.8% |
| Q3 2017 | $31,468,000 | +11.2% | 385,020 | +7.8% | 1.71% | +10.2% |
| Q2 2017 | $28,294,000 | +21.2% | 357,067 | +13.8% | 1.55% | +21.2% |
| Q1 2017 | $23,340,000 | +73.2% | 313,875 | +60.5% | 1.28% | +65.7% |
| Q4 2016 | $13,478,000 | +39.3% | 195,502 | +45.7% | 0.77% | +39.8% |
| Q3 2016 | $9,677,000 | +24.4% | 134,199 | +23.7% | 0.55% | +25.4% |
| Q2 2016 | $7,779,000 | +29.8% | 108,485 | +22.7% | 0.44% | +24.9% |
| Q1 2016 | $5,991,000 | +24.2% | 88,393 | +32.0% | 0.35% | +23.9% |
| Q4 2015 | $4,822,000 | +10.5% | 66,948 | +1.6% | 0.28% | +7.5% |
| Q3 2015 | $4,364,000 | +21.2% | 65,896 | +36.2% | 0.26% | +31.2% |
| Q2 2015 | $3,600,000 | -18.8% | 48,397 | -20.8% | 0.20% | -16.5% |
| Q1 2015 | $4,433,000 | -75.4% | 61,136 | -76.8% | 0.24% | -78.9% |
| Q4 2014 | $18,009,000 | +4.1% | 263,362 | -2.7% | 1.15% | +1.7% |
| Q3 2014 | $17,307,000 | +3.5% | 270,802 | -1.4% | 1.13% | -10.4% |
| Q2 2014 | $16,714,000 | +1775.9% | 274,765 | +1703.7% | 1.26% | +1436.6% |
| Q1 2014 | $891,000 | +6.1% | 15,233 | +0.6% | 0.08% | +6.5% |
| Q4 2013 | $840,000 | +4.7% | 15,146 | -4.5% | 0.08% | -6.1% |
| Q3 2013 | $802,000 | +5.9% | 15,859 | -0.3% | 0.08% | +2.5% |
| Q2 2013 | $757,000 | – | 15,902 | – | 0.08% | – |
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% |