SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $572,202 | -1.3% | 3,926 | +0.0% | 0.16% | -3.6% |
| Q1 2024 | $579,894 | +0.7% | 3,925 | -7.1% | 0.17% | -9.7% |
| Q4 2023 | $576,078 | -2.7% | 4,224 | -8.1% | 0.19% | -11.8% |
| Q3 2023 | $591,979 | -9.9% | 4,598 | -7.1% | 0.21% | -7.9% |
| Q2 2023 | $657,230 | -3.8% | 4,952 | -6.1% | 0.23% | -5.0% |
| Q1 2023 | $682,904 | +6.6% | 5,275 | +11.9% | 0.24% | +7.1% |
| Q4 2022 | $640,610 | +55.1% | 4,716 | +38.0% | 0.22% | +42.4% |
| Q3 2022 | $413,000 | -1.7% | 3,418 | +4.2% | 0.16% | +9.7% |
| Q2 2022 | $420,000 | +2.7% | 3,281 | +9.9% | 0.14% | +24.1% |
| Q1 2022 | $409,000 | -2.6% | 2,986 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $420,000 | +21.7% | 2,986 | +10.1% | 0.12% | +16.0% |
| Q3 2021 | $345,000 | +1.2% | 2,712 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $341,000 | +7.9% | 2,712 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $316,000 | 0.0% | 2,712 | -2.7% | 0.09% | -8.4% |
| Q4 2020 | $316,000 | -42.4% | 2,786 | -46.5% | 0.10% | -48.1% |
| Q3 2020 | $549,000 | +1.1% | 5,209 | -4.2% | 0.18% | -4.7% |
| Q2 2020 | $543,000 | +12.4% | 5,435 | -0.4% | 0.19% | -5.0% |
| Q1 2020 | $483,000 | – | 5,457 | – | 0.20% | – |
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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% |