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 | $510,419 | 0.0% | 3,455 | 0.0% | 0.08% | 0.0% |
| Q1 2024 | $510,419 | +8.0% | 3,455 | -0.3% | 0.08% | -1.2% |
| Q4 2023 | $472,571 | -0.8% | 3,465 | -6.4% | 0.08% | -8.7% |
| Q3 2023 | $476,324 | -0.9% | 3,700 | +2.2% | 0.09% | +3.4% |
| Q2 2023 | $480,477 | +390.3% | 3,620 | +372.6% | 0.09% | +58.9% |
| Q2 2022 | $98,000 | -3.0% | 766 | +3.4% | 0.06% | +7.7% |
| Q1 2022 | $101,000 | +6.3% | 741 | +9.9% | 0.05% | -5.5% |
| Q4 2021 | $95,000 | -50.3% | 674 | -55.0% | 0.06% | -36.8% |
| Q3 2021 | $191,000 | +1.1% | 1,498 | +0.1% | 0.09% | +4.8% |
| Q2 2021 | $189,000 | +30.3% | 1,497 | +20.2% | 0.08% | +33.9% |
| Q1 2021 | $145,000 | +2.8% | 1,245 | 0.0% | 0.06% | -6.1% |
| Q4 2020 | $141,000 | +5.2% | 1,245 | -2.3% | 0.07% | -16.5% |
| Q3 2020 | $134,000 | +5.5% | 1,274 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $127,000 | -7.3% | 1,274 | -17.9% | 0.08% | -19.2% |
| Q1 2020 | $137,000 | -52.4% | 1,551 | -45.2% | 0.10% | -28.3% |
| Q4 2019 | $288,000 | +12.9% | 2,830 | -0.0% | 0.14% | -2.8% |
| Q3 2019 | $255,000 | -2.7% | 2,831 | 0.0% | 0.14% | -7.2% |
| Q2 2019 | $262,000 | -53.8% | 2,831 | -54.2% | 0.15% | -56.0% |
| Q1 2019 | $567,000 | +1.6% | 6,178 | -4.3% | 0.35% | -14.1% |
| Q4 2018 | $558,000 | – | 6,454 | – | 0.40% | – |
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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% |