SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,118,152 | +322.1% | 2,137,006 | +335.2% | 0.14% | +334.4% |
| Q2 2023 | $65,174,943 | +12278.1% | 491,034 | -87.9% | 0.03% | -89.4% |
| Q1 2023 | $526,534 | -13.2% | 4,067,160 | -8.9% | 0.30% | -9.9% |
| Q4 2022 | $606,462 | -99.8% | 4,464,202 | +47.6% | 0.34% | +54.4% |
| Q3 2022 | $366,190,000 | -30.8% | 3,023,608 | -26.7% | 0.22% | -33.8% |
| Q2 2022 | $528,832,000 | -23.5% | 4,123,775 | -18.3% | 0.33% | -10.4% |
| Q1 2022 | $691,714,000 | +30.9% | 5,049,375 | +34.6% | 0.37% | +36.6% |
| Q4 2021 | $528,480,000 | +32.1% | 3,751,016 | +19.4% | 0.27% | +11.7% |
| Q3 2021 | $399,984,000 | +39.6% | 3,142,058 | +38.1% | 0.24% | +36.4% |
| Q2 2021 | $286,499,000 | -27.8% | 2,274,706 | -33.1% | 0.18% | -37.8% |
| Q1 2021 | $396,672,000 | +20.9% | 3,397,913 | +17.5% | 0.28% | +19.4% |
| Q4 2020 | $328,132,000 | -24.2% | 2,892,561 | -29.6% | 0.24% | -55.5% |
| Q3 2020 | $433,101,000 | +256.3% | 4,106,003 | +238.0% | 0.53% | +219.2% |
| Q2 2020 | $121,562,000 | -43.5% | 1,214,767 | -50.0% | 0.17% | -65.4% |
| Q1 2020 | $215,014,000 | +56.9% | 2,427,337 | +80.4% | 0.48% | +182.5% |
| Q4 2019 | $137,041,000 | +28.5% | 1,345,387 | +13.7% | 0.17% | +1.8% |
| Q3 2019 | $106,608,000 | +148.4% | 1,182,838 | +155.3% | 0.17% | +162.5% |
| Q2 2019 | $42,926,000 | -9.9% | 463,359 | -10.8% | 0.06% | -11.1% |
| Q1 2019 | $47,656,000 | +62.2% | 519,409 | +52.9% | 0.07% | +56.5% |
| Q4 2018 | $29,387,000 | +118.5% | 339,688 | +140.3% | 0.05% | +187.5% |
| Q3 2018 | $13,452,000 | +2.9% | 141,380 | -9.7% | 0.02% | -5.9% |
| Q2 2018 | $13,074,000 | +12.4% | 156,646 | +9.6% | 0.02% | +6.2% |
| Q1 2018 | $11,635,000 | -51.7% | 142,931 | -51.0% | 0.02% | -51.5% |
| Q4 2017 | $24,110,000 | +108.3% | 291,608 | +105.9% | 0.03% | +83.3% |
| Q3 2017 | $11,577,000 | -11.4% | 141,653 | -14.1% | 0.02% | -21.7% |
| Q2 2017 | $13,063,000 | +154.6% | 164,856 | +139.0% | 0.02% | +155.6% |
| Q1 2017 | $5,130,000 | -51.1% | 68,987 | -54.6% | 0.01% | -59.1% |
| Q4 2016 | $10,481,000 | -7.9% | 152,028 | -3.6% | 0.02% | +15.8% |
| Q3 2016 | $11,377,000 | +22.6% | 157,777 | +21.9% | 0.02% | -9.5% |
| Q2 2016 | $9,279,000 | -0.6% | 129,403 | -6.0% | 0.02% | -8.7% |
| Q1 2016 | $9,331,000 | -27.1% | 137,664 | -22.5% | 0.02% | -14.8% |
| Q4 2015 | $12,794,000 | +45.3% | 177,615 | +33.6% | 0.03% | +58.8% |
| Q3 2015 | $8,806,000 | +121.4% | 132,954 | +148.7% | 0.02% | +112.5% |
| Q2 2015 | $3,977,000 | -59.9% | 53,464 | -60.9% | 0.01% | -55.6% |
| Q1 2015 | $9,906,000 | +503.7% | 136,636 | +469.2% | 0.02% | +500.0% |
| Q4 2014 | $1,641,000 | -88.3% | 24,003 | -89.1% | 0.00% | -91.7% |
| Q3 2014 | $14,067,000 | +50.4% | 220,114 | +43.2% | 0.04% | +38.5% |
| Q2 2014 | $9,353,000 | +904.6% | 153,754 | +866.3% | 0.03% | +766.7% |
| Q1 2014 | $931,000 | -70.7% | 15,912 | -72.2% | 0.00% | -70.0% |
| Q4 2013 | $3,174,000 | +227.9% | 57,244 | +199.3% | 0.01% | +233.3% |
| Q3 2013 | $968,000 | +43.2% | 19,129 | +34.7% | 0.00% | +50.0% |
| Q2 2013 | $676,000 | – | 14,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
| Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
| Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
| Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
| AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
| Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
| Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
| Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
| Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
| Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |