SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,723 | -13.3% | 8,682 | -10.6% | 0.11% | -41.8% |
| Q2 2023 | $1,289,058 | +3.0% | 9,712 | +0.5% | 0.18% | +0.5% |
| Q1 2023 | $1,250,939 | +2.9% | 9,663 | +8.0% | 0.18% | +3.4% |
| Q4 2022 | $1,215,146 | +19.2% | 8,945 | +6.3% | 0.18% | +6.6% |
| Q3 2022 | $1,019,000 | +0.3% | 8,418 | +6.2% | 0.17% | +7.1% |
| Q2 2022 | $1,016,000 | -8.9% | 7,925 | -2.6% | 0.16% | +4.0% |
| Q1 2022 | $1,115,000 | -6.8% | 8,138 | -4.1% | 0.15% | -3.2% |
| Q4 2021 | $1,196,000 | -0.7% | 8,488 | -10.4% | 0.15% | -7.8% |
| Q3 2021 | $1,205,000 | -3.4% | 9,469 | -4.4% | 0.17% | -2.3% |
| Q2 2021 | $1,247,000 | +7.5% | 9,902 | -0.3% | 0.17% | +2.4% |
| Q1 2021 | $1,160,000 | +8.3% | 9,931 | +5.2% | 0.17% | +2.5% |
| Q4 2020 | $1,071,000 | +3.7% | 9,436 | -3.6% | 0.16% | -5.2% |
| Q3 2020 | $1,033,000 | +3.0% | 9,792 | -2.3% | 0.17% | -3.9% |
| Q2 2020 | $1,003,000 | +10.7% | 10,023 | -2.0% | 0.18% | -3.2% |
| Q1 2020 | $906,000 | -27.9% | 10,230 | -17.1% | 0.18% | -6.6% |
| Q4 2019 | $1,256,000 | +14.3% | 12,335 | +1.1% | 0.20% | +3.1% |
| Q3 2019 | $1,099,000 | -3.3% | 12,195 | -0.7% | 0.19% | -5.4% |
| Q2 2019 | $1,137,000 | -0.6% | 12,276 | -1.6% | 0.20% | -2.4% |
| Q1 2019 | $1,144,000 | +1.3% | 12,478 | -4.4% | 0.21% | +14.3% |
| Q4 2018 | $1,129,000 | -10.8% | 13,049 | -1.9% | 0.18% | -11.2% |
| Q3 2018 | $1,266,000 | +12.0% | 13,308 | -1.7% | 0.20% | +1.5% |
| Q2 2018 | $1,130,000 | -4.6% | 13,532 | -7.1% | 0.20% | +4.1% |
| Q1 2018 | $1,185,000 | -10.6% | 14,563 | -9.2% | 0.19% | -7.2% |
| Q4 2017 | $1,326,000 | +4.2% | 16,037 | +3.0% | 0.21% | +3.0% |
| Q3 2017 | $1,272,000 | +10.2% | 15,564 | +6.8% | 0.20% | +8.0% |
| Q2 2017 | $1,154,000 | -0.8% | 14,569 | -6.8% | 0.19% | -2.6% |
| Q1 2017 | $1,163,000 | +2.4% | 15,635 | -5.1% | 0.19% | -1.0% |
| Q4 2016 | $1,136,000 | -4.2% | 16,469 | +0.2% | 0.20% | -5.3% |
| Q3 2016 | $1,186,000 | -0.6% | 16,436 | -1.1% | 0.21% | -1.0% |
| Q2 2016 | $1,193,000 | +4.2% | 16,627 | -1.6% | 0.21% | +3.5% |
| Q1 2016 | $1,145,000 | -5.2% | 16,890 | +0.7% | 0.20% | -6.9% |
| Q4 2015 | $1,208,000 | +7.0% | 16,775 | -1.6% | 0.22% | +2.4% |
| Q3 2015 | $1,129,000 | -17.2% | 17,040 | -7.1% | 0.21% | -5.4% |
| Q2 2015 | $1,364,000 | +1.7% | 18,344 | -0.9% | 0.22% | +4.2% |
| Q1 2015 | $1,341,000 | +3.4% | 18,503 | -2.5% | 0.21% | +5.4% |
| Q4 2014 | $1,297,000 | +13.8% | 18,976 | +6.4% | 0.20% | +10.9% |
| Q3 2014 | $1,140,000 | +3.5% | 17,834 | -1.5% | 0.18% | +9.6% |
| Q2 2014 | $1,101,000 | -14.5% | 18,110 | -17.7% | 0.17% | -10.7% |
| Q1 2014 | $1,288,000 | +0.7% | 22,018 | -4.5% | 0.19% | +2.2% |
| Q4 2013 | $1,279,000 | +2.7% | 23,062 | -6.2% | 0.18% | -1.6% |
| Q3 2013 | $1,245,000 | +1.1% | 24,595 | -4.9% | 0.19% | +0.5% |
| Q2 2013 | $1,232,000 | – | 25,868 | – | 0.18% | – |
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% |