SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 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 2023 | $18,101,359 | -4.9% | 140,604 | -1.9% | 3.54% | -1.6% |
| Q2 2023 | $19,028,438 | +5.9% | 143,362 | +3.2% | 3.60% | +0.3% |
| Q1 2023 | $17,975,521 | -4.3% | 138,850 | +0.5% | 3.59% | -5.2% |
| Q4 2022 | $18,774,470 | +23.8% | 138,200 | +10.3% | 3.79% | -16.4% |
| Q3 2022 | $15,171,000 | -9.8% | 125,265 | -4.4% | 4.54% | +29.1% |
| Q2 2022 | $16,811,000 | -2.4% | 131,087 | +4.2% | 3.51% | +12.6% |
| Q1 2022 | $17,230,000 | -0.4% | 125,773 | +2.4% | 3.12% | +2.6% |
| Q4 2021 | $17,300,000 | +13.2% | 122,789 | +2.3% | 3.04% | +4.6% |
| Q3 2021 | $15,278,000 | +5.5% | 120,018 | +4.4% | 2.91% | +4.6% |
| Q2 2021 | $14,475,000 | +12.1% | 114,927 | +3.9% | 2.78% | +4.8% |
| Q1 2021 | $12,912,000 | +13.7% | 110,603 | +10.4% | 2.65% | +3.1% |
| Q4 2020 | $11,361,000 | +13.9% | 100,154 | +5.9% | 2.57% | -1.4% |
| Q3 2020 | $9,975,000 | +6.8% | 94,566 | +1.3% | 2.61% | +0.8% |
| Q2 2020 | $9,340,000 | +24.6% | 93,336 | +10.3% | 2.59% | +5.7% |
| Q1 2020 | $7,494,000 | -6.4% | 84,607 | +7.6% | 2.45% | +23.0% |
| Q4 2019 | $8,010,000 | +25.9% | 78,637 | +11.4% | 1.99% | +14.6% |
| Q3 2019 | $6,362,000 | +8.8% | 70,585 | +11.8% | 1.74% | +5.3% |
| Q2 2019 | $5,849,000 | +10.0% | 63,135 | +8.9% | 1.65% | +6.9% |
| Q1 2019 | $5,317,000 | +16.1% | 57,950 | +9.4% | 1.54% | +4.6% |
| Q4 2018 | $4,580,000 | -1.4% | 52,947 | +8.4% | 1.47% | +12.3% |
| Q3 2018 | $4,645,000 | +30.9% | 48,822 | +14.9% | 1.31% | +24.2% |
| Q2 2018 | $3,548,000 | +11.6% | 42,507 | +8.9% | 1.06% | +8.4% |
| Q1 2018 | $3,178,000 | +10.5% | 39,045 | +12.2% | 0.98% | +7.3% |
| Q4 2017 | $2,876,000 | +9.6% | 34,785 | +8.3% | 0.91% | +5.9% |
| Q3 2017 | $2,625,000 | +13.5% | 32,120 | +10.1% | 0.86% | +7.8% |
| Q2 2017 | $2,312,000 | +24.2% | 29,180 | +16.6% | 0.80% | +21.5% |
| Q1 2017 | $1,861,000 | +9.1% | 25,030 | +1.2% | 0.66% | +3.8% |
| Q4 2016 | $1,705,000 | +0.1% | 24,725 | +4.7% | 0.63% | -5.8% |
| Q3 2016 | $1,704,000 | -0.6% | 23,625 | -1.2% | 0.67% | -4.8% |
| Q2 2016 | $1,715,000 | +59.8% | 23,920 | +51.1% | 0.70% | +48.5% |
| Q1 2016 | $1,073,000 | +5.8% | 15,830 | +12.4% | 0.47% | +3.9% |
| Q4 2015 | $1,014,000 | +8.2% | 14,080 | -0.5% | 0.46% | +16.9% |
| Q3 2015 | $937,000 | +17.1% | 14,155 | +31.6% | 0.39% | +20.7% |
| Q2 2015 | $800,000 | +30.5% | 10,755 | +27.3% | 0.32% | +29.2% |
| Q1 2015 | $613,000 | +9.3% | 8,450 | +3.1% | 0.25% | +4.6% |
| Q4 2014 | $561,000 | +9.4% | 8,199 | +2.2% | 0.24% | +2.6% |
| Q3 2014 | $513,000 | +11.0% | 8,024 | +5.6% | 0.23% | -6.8% |
| Q2 2014 | $462,000 | +18.8% | 7,599 | +14.3% | 0.25% | +11.6% |
| Q1 2014 | $389,000 | +10.5% | 6,649 | +4.7% | 0.22% | +3.7% |
| Q4 2013 | $352,000 | – | 6,349 | – | 0.22% | – |
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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% |