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 | $2,636,982 | -3.5% | 20,483 | -0.5% | 0.10% | +1.0% |
| Q2 2023 | $2,733,309 | +3.8% | 20,593 | +1.3% | 0.10% | -5.7% |
| Q1 2023 | $2,632,181 | -5.9% | 20,332 | -1.2% | 0.10% | -12.5% |
| Q4 2022 | $2,796,065 | +11.9% | 20,582 | -0.2% | 0.12% | +5.3% |
| Q3 2022 | $2,499,000 | -3.7% | 20,632 | +2.0% | 0.11% | -3.4% |
| Q2 2022 | $2,594,000 | -16.9% | 20,230 | -11.2% | 0.12% | -3.3% |
| Q1 2022 | $3,122,000 | +71.9% | 22,791 | +76.8% | 0.12% | +93.7% |
| Q4 2021 | $1,816,000 | +82.5% | 12,890 | +64.9% | 0.06% | +16.7% |
| Q3 2021 | $995,000 | +6.5% | 7,817 | +5.4% | 0.05% | +5.9% |
| Q2 2021 | $934,000 | +8.1% | 7,417 | +0.2% | 0.05% | -3.8% |
| Q1 2021 | $864,000 | +14.6% | 7,400 | +11.4% | 0.05% | +6.0% |
| Q4 2020 | $754,000 | +7.6% | 6,644 | 0.0% | 0.05% | -7.4% |
| Q3 2020 | $701,000 | +3.9% | 6,644 | -1.5% | 0.05% | -5.3% |
| Q2 2020 | $675,000 | +13.1% | 6,744 | 0.0% | 0.06% | -8.1% |
| Q1 2020 | $597,000 | -13.1% | 6,744 | 0.0% | 0.06% | +8.8% |
| Q4 2019 | $687,000 | +13.0% | 6,744 | 0.0% | 0.06% | +1.8% |
| Q3 2019 | $608,000 | -2.7% | 6,744 | 0.0% | 0.06% | -3.4% |
| Q2 2019 | $625,000 | +26.5% | 6,744 | +1.5% | 0.06% | +9.4% |
| Q1 2017 | $494,000 | +6957.1% | 6,644 | +6679.6% | 0.05% | +5200.0% |
| Q4 2016 | $7,000 | -98.6% | 98 | -98.6% | 0.00% | -98.3% |
| Q2 2016 | $486,000 | +4.7% | 6,778 | -1.0% | 0.06% | +1.8% |
| Q1 2016 | $464,000 | -5.9% | 6,845 | 0.0% | 0.06% | -8.1% |
| Q4 2015 | $493,000 | +9.8% | 6,845 | 0.0% | 0.06% | +5.1% |
| Q3 2015 | $449,000 | -9.1% | 6,845 | +3.0% | 0.06% | -1.7% |
| Q2 2015 | $494,000 | +2.5% | 6,644 | 0.0% | 0.06% | +3.4% |
| Q1 2015 | $482,000 | +6.2% | 6,644 | 0.0% | 0.06% | +7.4% |
| Q4 2014 | $454,000 | +6.8% | 6,644 | 0.0% | 0.05% | +5.9% |
| Q3 2014 | $425,000 | +5.2% | 6,644 | 0.0% | 0.05% | +4.1% |
| Q2 2014 | $404,000 | +3.9% | 6,644 | 0.0% | 0.05% | +2.1% |
| Q1 2014 | $389,000 | -3.5% | 6,644 | -8.7% | 0.05% | -7.7% |
| Q4 2013 | $403,000 | +9.5% | 7,274 | 0.0% | 0.05% | +2.0% |
| Q3 2013 | $368,000 | +16.5% | 7,274 | +9.5% | 0.05% | +10.9% |
| Q2 2013 | $316,000 | – | 6,644 | – | 0.05% | – |
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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% |