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 | $592 | -99.9% | 4,599 | -1.6% | 0.87% | -4.4% |
| Q2 2023 | $620,380 | -52.9% | 4,674 | -54.1% | 0.91% | -54.4% |
| Q1 2023 | $1,317,127 | -4.7% | 10,174 | 0.0% | 2.00% | -2.6% |
| Q4 2022 | $1,382,138 | +11.4% | 10,174 | -0.7% | 2.05% | +13.6% |
| Q3 2022 | $1,241,000 | -5.6% | 10,250 | 0.0% | 1.81% | -6.6% |
| Q2 2022 | $1,314,000 | -6.4% | 10,250 | 0.0% | 1.94% | +28.5% |
| Q1 2022 | $1,404,000 | -2.8% | 10,250 | 0.0% | 1.51% | +6.6% |
| Q4 2021 | $1,444,000 | +10.7% | 10,250 | 0.0% | 1.41% | +9.8% |
| Q3 2021 | $1,305,000 | +1.1% | 10,250 | 0.0% | 1.29% | +3.8% |
| Q2 2021 | $1,291,000 | +7.9% | 10,250 | 0.0% | 1.24% | +0.6% |
| Q1 2021 | $1,197,000 | +2.9% | 10,250 | 0.0% | 1.23% | -3.0% |
| Q4 2020 | $1,163,000 | +7.6% | 10,250 | 0.0% | 1.27% | -10.9% |
| Q3 2020 | $1,081,000 | +2.5% | 10,250 | -2.8% | 1.42% | -4.1% |
| Q2 2020 | $1,055,000 | – | 10,540 | – | 1.49% | – |
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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% |