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 | $1,118 | +8.2% | 8,682 | +11.6% | 0.34% | +9.4% |
| Q2 2023 | $1,033 | -2.1% | 7,780 | -4.6% | 0.31% | -8.3% |
| Q1 2023 | $1,055 | +4.0% | 8,152 | +9.3% | 0.34% | -12.3% |
| Q4 2022 | $1,014 | -99.9% | 7,461 | -0.4% | 0.38% | +6.1% |
| Q3 2022 | $907,000 | +3.5% | 7,489 | +9.6% | 0.36% | +17.6% |
| Q2 2022 | $876,000 | 0.0% | 6,832 | +6.9% | 0.31% | +3.7% |
| Q1 2022 | $876,000 | +17.9% | 6,392 | +21.2% | 0.30% | +32.7% |
| Q4 2021 | $743,000 | +9.3% | 5,276 | -1.3% | 0.22% | +5.7% |
| Q3 2021 | $680,000 | +0.6% | 5,343 | -0.4% | 0.21% | +4.5% |
| Q2 2021 | $676,000 | +42.9% | 5,365 | +32.4% | 0.20% | +35.6% |
| Q1 2021 | $473,000 | – | 4,051 | – | 0.15% | – |
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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% |