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 | $2,581,039 | +813.6% | 20,048 | +842.1% | 1.42% | +875.3% |
| Q2 2023 | $282,511 | +2.8% | 2,128 | +0.3% | 0.15% | -0.7% |
| Q1 2023 | $274,770 | -4.7% | 2,122 | 0.0% | 0.15% | -2.0% |
| Q4 2022 | $288,287 | +12.2% | 2,122 | -0.1% | 0.15% | +13.6% |
| Q3 2022 | $257,000 | -91.9% | 2,124 | -91.4% | 0.13% | -92.0% |
| Q2 2022 | $3,183,000 | +628.4% | 24,819 | +678.3% | 1.65% | +647.1% |
| Q1 2022 | $437,000 | +6.3% | 3,189 | +9.4% | 0.22% | +12.8% |
| Q4 2021 | $411,000 | +14.8% | 2,916 | +3.8% | 0.20% | +5.4% |
| Q3 2021 | $358,000 | +17.0% | 2,810 | +15.7% | 0.19% | +12.7% |
| Q2 2021 | $306,000 | +36.6% | 2,429 | +26.4% | 0.16% | +26.9% |
| Q1 2021 | $224,000 | – | 1,922 | – | 0.13% | – |
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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% |