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 | $80,718 | -3.0% | 627 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $83,220 | +2.5% | 627 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $81,171 | -4.7% | 627 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $85,176 | +12.1% | 627 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $76,000 | -5.0% | 627 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $80,000 | -7.0% | 627 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $86,000 | +104.8% | 627 | +109.0% | 0.03% | +125.0% |
| Q4 2021 | $42,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +6.2% | 300 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $32,000 | +6.7% | 300 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $30,000 | -66.3% | 300 | -70.0% | 0.01% | -73.3% |
| Q1 2020 | $89,000 | -29.4% | 1,000 | -19.0% | 0.04% | -13.5% |
| Q4 2019 | $126,000 | +13.5% | 1,234 | 0.0% | 0.05% | +6.1% |
| Q3 2019 | $111,000 | -2.6% | 1,234 | 0.0% | 0.05% | -5.8% |
| Q2 2019 | $114,000 | -16.2% | 1,234 | -16.8% | 0.05% | -17.5% |
| Q1 2019 | $136,000 | +6.2% | 1,484 | 0.0% | 0.06% | -6.0% |
| Q4 2018 | $128,000 | -9.2% | 1,484 | 0.0% | 0.07% | +3.1% |
| Q3 2018 | $141,000 | -15.1% | 1,484 | -25.2% | 0.06% | -20.7% |
| Q2 2018 | $166,000 | +3.1% | 1,984 | 0.0% | 0.08% | +2.5% |
| Q1 2018 | $161,000 | +147.7% | 1,984 | +153.1% | 0.08% | +150.0% |
| Q4 2017 | $65,000 | +1.6% | 784 | 0.0% | 0.03% | -3.0% |
| Q3 2017 | $64,000 | -11.1% | 784 | -13.3% | 0.03% | -15.4% |
| Q2 2017 | $72,000 | +7.5% | 904 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $67,000 | -2.9% | 904 | -10.0% | 0.04% | -7.1% |
| Q4 2016 | $69,000 | -4.2% | 1,004 | 0.0% | 0.04% | -8.7% |
| Q3 2016 | $72,000 | 0.0% | 1,004 | 0.0% | 0.05% | -2.1% |
| Q2 2016 | $72,000 | +5.9% | 1,004 | 0.0% | 0.05% | +2.2% |
| Q1 2016 | $68,000 | -5.6% | 1,004 | 0.0% | 0.05% | -14.8% |
| Q4 2015 | $72,000 | +9.1% | 1,004 | 0.0% | 0.05% | +1.9% |
| Q3 2015 | $66,000 | -12.0% | 1,004 | 0.0% | 0.05% | -7.0% |
| Q2 2015 | $75,000 | +2.7% | 1,004 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $73,000 | +204.2% | 1,004 | +183.6% | 0.06% | +194.7% |
| Q4 2014 | $24,000 | +4.3% | 354 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $23,000 | – | 354 | – | 0.02% | – |
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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% |