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 | $207 | -36.5% | 1,420 | -40.6% | 0.03% | -41.8% |
| Q4 2023 | $326 | +3.8% | 2,390 | -2.0% | 0.06% | -3.5% |
| Q3 2023 | $314 | -3.1% | 2,440 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $324 | +2.2% | 2,440 | -0.4% | 0.06% | -9.4% |
| Q1 2023 | $317 | -11.2% | 2,450 | -6.8% | 0.06% | -16.9% |
| Q4 2022 | $357 | -99.9% | 2,630 | -11.1% | 0.08% | -9.4% |
| Q3 2022 | $358,000 | -3.8% | 2,959 | +2.0% | 0.08% | +11.8% |
| Q2 2022 | $372,000 | -6.3% | 2,900 | 0.0% | 0.08% | +10.1% |
| Q1 2022 | $397,000 | -2.9% | 2,900 | 0.0% | 0.07% | +11.3% |
| Q4 2021 | $409,000 | +10.8% | 2,900 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $369,000 | +5.4% | 2,900 | +4.3% | 0.06% | +1.7% |
| Q2 2021 | $350,000 | +54.9% | 2,780 | +43.3% | 0.06% | +46.3% |
| Q1 2021 | $226,000 | +3666.7% | 1,940 | +1840.0% | 0.04% | +1950.0% |
| Q1 2014 | $6,000 | – | 100 | – | 0.00% | – |
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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% |