SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,446 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 2022 | $36,000 | -5.3% | 300 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $38,000 | -7.3% | 300 | 0.0% | 0.04% | +6.1% |
| Q1 2022 | $41,000 | -2.4% | 300 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $42,000 | +10.5% | 300 | 0.0% | 0.04% | +6.1% |
| Q3 2021 | $38,000 | +2.7% | 300 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $37,000 | -31.5% | 300 | -35.6% | 0.03% | -31.9% |
| Q1 2021 | $54,000 | +58.8% | 466 | +55.3% | 0.05% | +51.6% |
| Q4 2020 | $34,000 | -58.0% | 300 | -61.0% | 0.03% | -59.7% |
| Q3 2020 | $81,000 | +5.2% | 770 | 0.0% | 0.08% | +32.8% |
| Q2 2020 | $77,000 | +13.2% | 770 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $68,000 | -12.8% | 770 | 0.0% | 0.06% | +11.3% |
| Q4 2019 | $78,000 | +13.0% | 770 | 0.0% | 0.05% | +12.8% |
| Q3 2019 | $69,000 | +155.6% | 770 | +156.7% | 0.05% | +147.4% |
| Q1 2019 | $27,000 | +8.0% | 300 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $25,000 | – | 300 | – | 0.02% | – |
Download | ||||||
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% |