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 | $2,053,403 | -0.5% | 15,950 | +2.6% | 1.04% | +5.0% |
| Q2 2023 | $2,063,952 | -3.7% | 15,550 | -6.0% | 0.99% | -1.9% |
| Q1 2023 | $2,142,563 | -20.5% | 16,550 | -16.6% | 1.00% | -22.6% |
| Q4 2022 | $2,695,264 | +13.9% | 19,840 | +1.5% | 1.30% | +8.5% |
| Q3 2022 | $2,366,000 | -21.7% | 19,540 | -17.1% | 1.20% | -15.9% |
| Q2 2022 | $3,021,000 | +1.3% | 23,558 | +8.3% | 1.42% | +22.6% |
| Q1 2022 | $2,981,000 | +4.9% | 21,758 | +7.9% | 1.16% | +4.4% |
| Q4 2021 | $2,842,000 | +10.7% | 20,170 | 0.0% | 1.11% | -3.6% |
| Q3 2021 | $2,568,000 | +1.1% | 20,170 | 0.0% | 1.15% | +0.6% |
| Q2 2021 | $2,540,000 | +7.9% | 20,170 | 0.0% | 1.15% | -5.2% |
| Q1 2021 | $2,355,000 | +9.4% | 20,170 | +6.3% | 1.21% | -0.5% |
| Q4 2020 | $2,152,000 | +7.5% | 18,970 | 0.0% | 1.22% | -4.7% |
| Q3 2020 | $2,001,000 | +54.8% | 18,970 | +46.8% | 1.28% | +38.0% |
| Q2 2020 | $1,293,000 | +13.0% | 12,920 | 0.0% | 0.92% | +7.7% |
| Q1 2020 | $1,144,000 | +0.4% | 12,920 | +16.2% | 0.86% | +33.2% |
| Q4 2019 | $1,140,000 | +13.8% | 11,120 | 0.0% | 0.64% | -4.6% |
| Q3 2019 | $1,002,000 | -3.2% | 11,120 | 0.0% | 0.68% | -6.5% |
| Q2 2019 | $1,035,000 | +1.5% | 11,120 | 0.0% | 0.72% | +7.9% |
| Q1 2019 | $1,020,000 | +6.0% | 11,120 | 0.0% | 0.67% | -2.2% |
| Q4 2018 | $962,000 | -9.1% | 11,120 | 0.0% | 0.68% | +3.3% |
| Q3 2018 | $1,058,000 | +14.0% | 11,120 | 0.0% | 0.66% | -2.1% |
| Q2 2018 | $928,000 | +2.5% | 11,120 | 0.0% | 0.68% | +4.8% |
| Q1 2018 | $905,000 | -1.5% | 11,120 | 0.0% | 0.64% | -29.4% |
| Q4 2017 | $919,000 | -0.9% | 11,120 | -1.9% | 0.91% | -2.0% |
| Q3 2017 | $927,000 | +2.7% | 11,340 | 0.0% | 0.93% | +1.7% |
| Q2 2017 | $903,000 | +5.4% | 11,340 | 0.0% | 0.92% | -1.2% |
| Q1 2017 | $857,000 | +97.5% | 11,340 | +80.0% | 0.93% | +59.6% |
| Q4 2016 | $434,000 | – | 6,300 | – | 0.58% | – |
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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% |