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 | $484 | -1.4% | 3,322 | 0.0% | 0.06% | -1.6% |
Q1 2024 | $491 | +29.2% | 3,322 | +19.4% | 0.06% | +20.8% |
Q4 2023 | $380 | +6.1% | 2,783 | 0.0% | 0.05% | -3.6% |
Q3 2023 | $358 | -4.8% | 2,783 | -1.8% | 0.06% | -1.8% |
Q2 2023 | $376 | +2.5% | 2,834 | +0.0% | 0.06% | -6.7% |
Q1 2023 | $367 | -10.5% | 2,833 | -6.2% | 0.06% | -15.5% |
Q4 2022 | $410 | -99.9% | 3,020 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $366,000 | -5.4% | 3,020 | 0.0% | 0.07% | -1.4% |
Q2 2022 | $387,000 | -6.5% | 3,020 | 0.0% | 0.07% | +4.3% |
Q1 2022 | $414,000 | +2.5% | 3,020 | +5.3% | 0.07% | +6.2% |
Q4 2021 | $404,000 | +76.4% | 2,867 | +59.4% | 0.06% | +58.5% |
Q3 2021 | $229,000 | +45.9% | 1,799 | +44.6% | 0.04% | +46.4% |
Q2 2021 | $157,000 | -19.5% | 1,244 | -25.4% | 0.03% | -22.2% |
Q1 2021 | $195,000 | +69.6% | 1,668 | +64.7% | 0.04% | +44.0% |
Q4 2020 | $115,000 | +7.5% | 1,013 | 0.0% | 0.02% | -7.4% |
Q3 2020 | $107,000 | -8.5% | 1,013 | -13.3% | 0.03% | -12.9% |
Q2 2020 | $117,000 | +1070.0% | 1,168 | +898.3% | 0.03% | +933.3% |
Q1 2020 | $10,000 | – | 117 | – | 0.00% | – |
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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% |