SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $172,860 | -8.1% | 1,186 | -6.8% | 0.06% | -8.6% |
| Q1 2024 | $188,060 | +0.7% | 1,273 | -7.1% | 0.07% | -6.7% |
| Q4 2023 | $186,841 | -7.7% | 1,370 | -10.2% | 0.08% | -16.7% |
| Q2 2023 | $202,406 | -9.7% | 1,525 | -11.9% | 0.09% | -14.3% |
| Q1 2023 | $224,085 | -20.6% | 1,731 | -16.7% | 0.10% | -23.9% |
| Q4 2022 | $282,150 | +6.9% | 2,077 | -4.9% | 0.14% | +3.8% |
| Q3 2022 | $264,000 | -13.4% | 2,184 | -8.3% | 0.13% | -5.0% |
| Q2 2022 | $305,000 | +1.3% | 2,381 | +8.5% | 0.14% | +18.6% |
| Q1 2022 | $301,000 | +2.0% | 2,195 | +5.0% | 0.12% | +8.3% |
| Q4 2021 | $295,000 | +12.2% | 2,091 | +1.1% | 0.11% | +1.9% |
| Q3 2021 | $263,000 | -1.5% | 2,068 | -2.3% | 0.11% | -4.5% |
| Q2 2021 | $267,000 | +22.5% | 2,117 | +13.5% | 0.11% | +20.4% |
| Q1 2021 | $218,000 | -13.8% | 1,865 | -16.4% | 0.09% | -23.8% |
| Q4 2020 | $253,000 | -42.0% | 2,231 | -46.0% | 0.12% | -50.0% |
| Q3 2020 | $436,000 | +40.6% | 4,131 | +33.2% | 0.24% | +33.3% |
| Q2 2020 | $310,000 | +2.0% | 3,101 | -9.6% | 0.18% | -15.7% |
| Q1 2020 | $304,000 | -18.5% | 3,431 | -6.3% | 0.22% | +0.9% |
| Q4 2019 | $373,000 | -28.0% | 3,661 | -36.3% | 0.22% | -33.8% |
| Q3 2019 | $518,000 | -28.6% | 5,746 | -26.5% | 0.32% | -24.1% |
| Q2 2019 | $725,000 | +126.6% | 7,821 | +124.0% | 0.43% | +117.3% |
| Q1 2019 | $320,000 | – | 3,491 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |