SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,464 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,147,562 | +1.2% | 62,762 | +2.6% | 1.73% | +2.3% |
| Q1 2024 | $9,035,610 | +77.6% | 61,163 | +64.0% | 1.69% | +62.3% |
| Q4 2023 | $5,086,293 | +123.9% | 37,295 | +111.4% | 1.04% | +101.6% |
| Q3 2023 | $2,271,618 | -3.4% | 17,645 | -0.4% | 0.52% | -1.9% |
| Q2 2023 | $2,352,507 | +1.6% | 17,724 | -0.9% | 0.53% | -3.3% |
| Q1 2023 | $2,314,616 | -6.0% | 17,879 | -1.3% | 0.54% | -14.7% |
| Q4 2022 | $2,461,874 | +9.0% | 18,122 | -2.9% | 0.64% | +4.8% |
| Q3 2022 | $2,259,000 | -31.1% | 18,656 | -27.1% | 0.61% | -20.5% |
| Q2 2022 | $3,280,000 | -8.8% | 25,576 | -2.6% | 0.77% | +4.4% |
| Q1 2022 | $3,596,000 | -7.6% | 26,252 | -5.0% | 0.73% | -7.3% |
| Q4 2021 | $3,892,000 | +8.1% | 27,625 | -2.4% | 0.79% | +1.1% |
| Q3 2021 | $3,602,000 | -1.3% | 28,296 | -2.4% | 0.78% | -5.0% |
| Q2 2021 | $3,650,000 | +6.1% | 28,982 | -1.6% | 0.82% | -1.4% |
| Q1 2021 | $3,439,000 | +2.4% | 29,462 | -0.5% | 0.84% | -1.2% |
| Q4 2020 | $3,360,000 | +2.8% | 29,619 | -4.4% | 0.85% | -7.9% |
| Q3 2020 | $3,270,000 | +24.2% | 30,998 | +17.9% | 0.92% | +10.7% |
| Q2 2020 | $2,632,000 | – | 26,299 | – | 0.83% | – |
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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% |