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 | $364,958 | -6.3% | 2,504 | -5.0% | 0.04% | -8.7% |
Q1 2024 | $389,564 | -16.2% | 2,637 | -22.7% | 0.05% | -23.3% |
Q4 2023 | $465,056 | +12.2% | 3,410 | +5.9% | 0.06% | -3.2% |
Q3 2023 | $414,543 | -5.9% | 3,220 | -3.0% | 0.06% | -1.6% |
Q2 2023 | $440,531 | +5.6% | 3,319 | +3.0% | 0.06% | -4.5% |
Q1 2023 | $417,120 | +0.1% | 3,222 | +5.1% | 0.07% | -13.2% |
Q4 2022 | $416,652 | +13.2% | 3,067 | +1.0% | 0.08% | +5.6% |
Q3 2022 | $368,000 | -10.2% | 3,037 | -5.1% | 0.07% | -4.0% |
Q2 2022 | $410,000 | -4.4% | 3,199 | +2.2% | 0.08% | +13.6% |
Q1 2022 | $429,000 | – | 3,131 | – | 0.07% | – |
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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% |