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 | $1,320,229 | -5.2% | 10,255 | -2.2% | 0.09% | 0.0% |
| Q2 2023 | $1,392,205 | +13.1% | 10,489 | +10.3% | 0.09% | 0.0% |
| Q1 2023 | $1,230,776 | +95235.1% | 9,507 | +0.1% | 0.09% | 0.0% |
| Q4 2022 | $1,291 | -99.9% | 9,502 | -1.3% | 0.09% | +1.1% |
| Q3 2022 | $1,166,000 | -8.8% | 9,627 | -3.4% | 0.09% | -2.2% |
| Q2 2022 | $1,278,000 | +5.4% | 9,966 | +12.6% | 0.09% | +26.0% |
| Q1 2022 | $1,213,000 | -0.8% | 8,852 | +2.0% | 0.07% | +5.8% |
| Q4 2021 | $1,223,000 | +20.8% | 8,682 | +9.2% | 0.07% | +13.1% |
| Q3 2021 | $1,012,000 | +58.4% | 7,953 | +56.8% | 0.06% | +60.5% |
| Q2 2021 | $639,000 | +15.3% | 5,071 | +6.8% | 0.04% | +11.8% |
| Q1 2021 | $554,000 | +3.6% | 4,746 | +0.7% | 0.03% | 0.0% |
| Q4 2020 | $535,000 | +13.3% | 4,712 | +5.2% | 0.03% | 0.0% |
| Q3 2020 | $472,000 | +5.8% | 4,477 | +0.6% | 0.03% | -2.9% |
| Q2 2020 | $446,000 | +42.5% | 4,452 | +26.0% | 0.04% | +20.7% |
| Q1 2020 | $313,000 | -14.2% | 3,533 | -1.4% | 0.03% | +16.0% |
| Q4 2019 | $365,000 | +12.3% | 3,583 | -0.7% | 0.02% | +4.2% |
| Q3 2019 | $325,000 | +1.9% | 3,610 | +4.8% | 0.02% | 0.0% |
| Q2 2019 | $319,000 | +0.9% | 3,445 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $316,000 | +1480.0% | 3,445 | +1048.3% | 0.02% | +1100.0% |
| Q3 2015 | $20,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | – | 300 | – | 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% |