SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,850,410 | +16.1% | 13,568 | +9.6% | 0.19% | +2.7% |
| Q3 2023 | $1,593,668 | +3.9% | 12,379 | +7.1% | 0.18% | -14.7% |
| Q2 2023 | $1,533,600 | +5.0% | 11,554 | +2.4% | 0.22% | +30.7% |
| Q1 2023 | $1,460,516 | -6.3% | 11,282 | -3.8% | 0.17% | +52.3% |
| Q4 2022 | $1,557,984 | +340.1% | 11,732 | +332.0% | 0.11% | +336.0% |
| Q1 2022 | $354,000 | -76.2% | 2,716 | -76.0% | 0.02% | -74.5% |
| Q4 2021 | $1,486,000 | -15.8% | 11,322 | -14.8% | 0.10% | -16.2% |
| Q3 2021 | $1,764,000 | -68.9% | 13,283 | -69.1% | 0.12% | -70.7% |
| Q2 2021 | $5,667,000 | +8.4% | 42,995 | +1.1% | 0.40% | -1.7% |
| Q1 2021 | $5,226,000 | +5.7% | 42,541 | -0.7% | 0.41% | -3.3% |
| Q4 2020 | $4,946,000 | +4.5% | 42,832 | +0.2% | 0.42% | -8.9% |
| Q3 2020 | $4,733,000 | -16.0% | 42,742 | -18.9% | 0.46% | -21.1% |
| Q2 2020 | $5,637,000 | +5.7% | 52,680 | -1.6% | 0.58% | -15.6% |
| Q1 2020 | $5,333,000 | +27.2% | 53,558 | +1.3% | 0.69% | -42.5% |
| Q2 2017 | $4,191,000 | -99.0% | 52,890 | +799.6% | 1.20% | -20.5% |
| Q1 2017 | $435,935,000 | -87.2% | 5,879 | -87.6% | 1.51% | +36.3% |
| Q3 2016 | $3,410,933,000 | -4.4% | 47,433 | -52.4% | 1.11% | +142.6% |
| Q2 2016 | $3,569,761,000 | -21.3% | 99,589 | -43.9% | 0.46% | -37.9% |
| Q4 2015 | $4,537,703,000 | +149609.8% | 177,619 | +336.2% | 0.74% | -44.3% |
| Q2 2015 | $3,031,000 | +217.4% | 40,724 | +209.2% | 1.33% | +198.0% |
| Q1 2015 | $955,000 | – | 13,171 | – | 0.44% | – |
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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% |