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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,835,965 | -18.2% | 19,458 | -17.1% | 0.06% | -24.4% |
| Q1 2024 | $3,465,929 | +7.4% | 23,461 | -0.9% | 0.09% | +4.9% |
| Q4 2023 | $3,227,897 | +52.7% | 23,668 | +44.2% | 0.08% | +54.7% |
| Q3 2023 | $2,113,656 | +402.5% | 16,418 | +418.1% | 0.05% | -5.4% |
| Q2 2023 | $420,648 | -16.7% | 3,169 | -18.7% | 0.06% | -23.3% |
| Q1 2023 | $504,817 | -4.5% | 3,899 | +0.2% | 0.07% | -11.0% |
| Q4 2022 | $528,743 | +12.5% | 3,892 | +0.2% | 0.08% | +5.1% |
| Q3 2022 | $470,000 | +4.9% | 3,884 | +11.1% | 0.08% | +9.9% |
| Q2 2022 | $448,000 | -6.1% | 3,497 | +0.4% | 0.07% | +12.7% |
| Q1 2022 | $477,000 | +2.6% | 3,484 | +5.5% | 0.06% | +3.3% |
| Q4 2021 | $465,000 | +21.4% | 3,302 | +9.8% | 0.06% | +10.9% |
| Q3 2021 | $383,000 | +1.3% | 3,008 | +0.2% | 0.06% | +1.9% |
| Q2 2021 | $378,000 | +8.0% | 3,001 | +0.2% | 0.05% | -3.6% |
| Q1 2021 | $350,000 | -1.7% | 2,994 | -4.5% | 0.06% | +9.8% |
| Q4 2020 | $356,000 | +9.2% | 3,134 | +1.6% | 0.05% | -5.6% |
| Q3 2020 | $326,000 | +5.8% | 3,086 | +0.2% | 0.05% | 0.0% |
| Q2 2020 | $308,000 | +13.2% | 3,079 | +0.3% | 0.05% | +1.9% |
| Q1 2020 | $272,000 | +0.4% | 3,071 | +2.1% | 0.05% | -8.6% |
| Q3 2019 | $271,000 | – | 3,008 | – | 0.06% | – |
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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% |