SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,725 | -7.0% | 487,224 | -4.1% | 2.22% | +1.2% |
| Q2 2023 | $67,412 | -99.9% | 507,891 | -0.8% | 2.20% | -6.1% |
| Q1 2023 | $66,302,807 | +1017.5% | 512,148 | -1.1% | 2.34% | +73.7% |
| Q4 2022 | $5,933,043 | -91.4% | 517,687 | -1.2% | 1.35% | -47.9% |
| Q3 2022 | $69,025,000 | +1.5% | 523,783 | -1.2% | 2.59% | +1.3% |
| Q2 2022 | $68,002,000 | -7.6% | 530,272 | -1.3% | 2.55% | +8.4% |
| Q1 2022 | $73,576,000 | -0.6% | 537,095 | +2.2% | 2.36% | +2.2% |
| Q4 2021 | $74,037,000 | +13.9% | 525,500 | +2.9% | 2.31% | +6.5% |
| Q3 2021 | $65,017,000 | -33.0% | 510,742 | -33.7% | 2.17% | +10.8% |
| Q2 2021 | $97,011,000 | +8.3% | 770,239 | +0.4% | 1.96% | +3.4% |
| Q1 2021 | $89,592,000 | +4.0% | 767,453 | +1.1% | 1.89% | +0.1% |
| Q4 2020 | $86,143,000 | -34.0% | 759,376 | -38.6% | 1.89% | -38.7% |
| Q3 2020 | $130,532,000 | +5.2% | 1,237,506 | -0.2% | 3.08% | +1.8% |
| Q2 2020 | $124,070,000 | +93.5% | 1,239,834 | +10.7% | 3.03% | +21.5% |
| Q1 2020 | $64,125,000 | -25.7% | 1,119,876 | +32.1% | 2.49% | +19.7% |
| Q4 2019 | $86,320,000 | +11.1% | 847,440 | -1.7% | 2.08% | +8.5% |
| Q3 2019 | $77,672,000 | -4.0% | 861,779 | -1.3% | 1.92% | -5.4% |
| Q2 2019 | $80,878,000 | -1.4% | 873,040 | -2.3% | 2.03% | -0.1% |
| Q1 2019 | $82,010,000 | +21.0% | 893,844 | +14.1% | 2.03% | +10.4% |
| Q4 2018 | $67,795,000 | -10.7% | 783,667 | -1.8% | 1.84% | +2.6% |
| Q3 2018 | $75,902,000 | +13.4% | 797,718 | -0.7% | 1.79% | +8.9% |
| Q2 2018 | $66,923,000 | +3.0% | 803,509 | +0.6% | 1.65% | +8.5% |
| Q1 2018 | $64,996,000 | +76.2% | 798,483 | +79.0% | 1.52% | +72.9% |
| Q4 2017 | $36,878,000 | +2.3% | 446,057 | +1.1% | 0.88% | +0.2% |
| Q3 2017 | $36,053,000 | +342.6% | 441,139 | +116.0% | 0.88% | +207.4% |
| Q4 2012 | $8,145,000 | -48.1% | 204,243 | -47.7% | 0.28% | -49.3% |
| Q3 2012 | $15,680,000 | -68.6% | 390,844 | -70.3% | 0.56% | -72.8% |
| Q2 2012 | $49,936,000 | +4.5% | 1,313,996 | +3.4% | 2.06% | +19.5% |
| Q1 2012 | $47,806,000 | +19.0% | 1,271,106 | +9.7% | 1.73% | +3.8% |
| Q4 2011 | $40,187,000 | -2.8% | 1,158,484 | -11.1% | 1.66% | -6.8% |
| Q3 2011 | $41,345,000 | +18.5% | 1,303,021 | +32.7% | 1.78% | +35.8% |
| Q2 2011 | $34,885,000 | – | 981,839 | – | 1.31% | – |
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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% |