SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,464 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,781,161 | -3.7% | 245,497 | -2.4% | 0.07% | -10.4% |
| Q1 2024 | $37,154,977 | +8.0% | 251,505 | -0.3% | 0.08% | -6.1% |
| Q4 2023 | $34,415,229 | +12.8% | 252,349 | +6.5% | 0.08% | 0.0% |
| Q3 2023 | $30,517,109 | +6.8% | 237,045 | +10.1% | 0.08% | +7.9% |
| Q2 2023 | $28,580,057 | +101927.9% | 215,339 | -0.5% | 0.08% | -6.2% |
| Q1 2023 | $28,012 | -8.7% | 216,386 | -4.2% | 0.08% | -18.2% |
| Q4 2022 | $30,679 | -99.8% | 225,928 | +67.4% | 0.10% | +52.3% |
| Q3 2022 | $16,349,000 | +5.8% | 134,986 | +12.0% | 0.06% | +3.2% |
| Q2 2022 | $15,450,000 | -0.1% | 120,483 | +6.7% | 0.06% | +8.6% |
| Q1 2022 | $15,462,000 | +0.8% | 112,869 | +3.7% | 0.06% | -10.8% |
| Q4 2021 | $15,339,000 | +116.3% | 108,874 | +95.5% | 0.06% | +75.7% |
| Q3 2021 | $7,091,000 | +6.3% | 55,699 | +5.2% | 0.04% | -9.8% |
| Q2 2021 | $6,672,000 | -11.5% | 52,970 | -18.0% | 0.04% | -22.6% |
| Q1 2021 | $7,540,000 | -19.4% | 64,586 | -21.6% | 0.05% | -26.4% |
| Q4 2020 | $9,350,000 | -13.8% | 82,420 | -19.9% | 0.07% | -29.4% |
| Q3 2020 | $10,851,000 | +40.6% | 102,876 | +33.4% | 0.10% | +32.5% |
| Q2 2020 | $7,715,000 | +162.1% | 77,096 | +132.1% | 0.08% | +108.1% |
| Q1 2020 | $2,943,000 | +40.9% | 33,212 | +61.9% | 0.04% | +68.2% |
| Q4 2019 | $2,089,000 | +36.4% | 20,512 | +20.6% | 0.02% | +22.2% |
| Q3 2019 | $1,532,000 | -9.2% | 17,003 | -6.7% | 0.02% | -10.0% |
| Q2 2019 | $1,688,000 | +23.1% | 18,222 | +22.0% | 0.02% | 0.0% |
| Q1 2019 | $1,371,000 | +41.8% | 14,938 | +33.7% | 0.02% | +17.6% |
| Q4 2018 | $967,000 | +38.3% | 11,174 | +52.0% | 0.02% | -5.6% |
| Q3 2018 | $699,000 | +17.5% | 7,350 | +3.0% | 0.02% | +5.9% |
| Q2 2018 | $595,000 | +183.3% | 7,134 | +177.0% | 0.02% | +112.5% |
| Q1 2018 | $210,000 | -5.8% | 2,575 | -14.2% | 0.01% | -20.0% |
| Q1 2017 | $223,000 | -70.9% | 3,000 | -71.7% | 0.01% | -73.0% |
| Q3 2016 | $766,000 | 0.0% | 10,618 | -0.7% | 0.04% | -9.8% |
| Q2 2016 | $766,000 | +242.0% | 10,689 | +243.0% | 0.04% | +192.9% |
| Q4 2015 | $224,000 | -47.2% | 3,116 | -45.3% | 0.01% | -30.0% |
| Q2 2015 | $424,000 | -50.1% | 5,700 | -51.4% | 0.02% | -72.2% |
| Q1 2015 | $850,000 | +26.5% | 11,732 | +19.3% | 0.07% | +20.0% |
| Q4 2014 | $672,000 | +3.5% | 9,830 | -3.2% | 0.06% | -17.8% |
| Q3 2014 | $649,000 | +7.8% | 10,150 | +2.5% | 0.07% | +9.0% |
| Q2 2014 | $602,000 | -17.0% | 9,900 | -20.1% | 0.07% | -28.0% |
| Q1 2014 | $725,000 | +1.8% | 12,395 | -3.5% | 0.09% | +4.5% |
| Q4 2013 | $712,000 | – | 12,845 | – | 0.09% | – |
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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% |