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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462,066 | -3.1% | 11,357 | -0.1% | 0.03% | -3.0% |
| Q2 2023 | $1,508,433 | +0.2% | 11,365 | -2.2% | 0.03% | -5.7% |
| Q1 2023 | $1,505,128 | +29.9% | 11,626 | +36.3% | 0.04% | +2.9% |
| Q4 2022 | $1,158,549 | +143.9% | 8,528 | +117.7% | 0.03% | +88.9% |
| Q3 2022 | $475,000 | -4.2% | 3,918 | +1.2% | 0.02% | -14.3% |
| Q2 2022 | $496,000 | +5.5% | 3,870 | +12.7% | 0.02% | +16.7% |
| Q1 2022 | $470,000 | +19.3% | 3,434 | +22.9% | 0.02% | +28.6% |
| Q4 2021 | $394,000 | +3.7% | 2,794 | -6.4% | 0.01% | -6.7% |
| Q3 2021 | $380,000 | -9.1% | 2,986 | -10.0% | 0.02% | -11.8% |
| Q2 2021 | $418,000 | +0.7% | 3,319 | -6.6% | 0.02% | -10.5% |
| Q1 2021 | $415,000 | +8.9% | 3,552 | +5.7% | 0.02% | -5.0% |
| Q4 2020 | $381,000 | -17.7% | 3,360 | -23.5% | 0.02% | -37.5% |
| Q3 2020 | $463,000 | +11.8% | 4,390 | +6.2% | 0.03% | +6.7% |
| Q2 2020 | $414,000 | +22.8% | 4,135 | +8.7% | 0.03% | 0.0% |
| Q1 2020 | $337,000 | -0.3% | 3,804 | +14.8% | 0.03% | +11.1% |
| Q4 2019 | $338,000 | +27.1% | 3,314 | +12.5% | 0.03% | +12.5% |
| Q3 2019 | $266,000 | +660.0% | 2,947 | +671.5% | 0.02% | +700.0% |
| Q2 2019 | $35,000 | +218.2% | 382 | +218.3% | 0.00% | +50.0% |
| Q1 2019 | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -99.1% | 120 | -99.1% | 0.00% | -99.1% |
| Q2 2018 | $1,063,000 | -12.2% | 12,742 | -14.4% | 0.22% | -16.2% |
| Q1 2018 | $1,211,000 | -3.1% | 14,877 | -1.6% | 0.27% | +86.0% |
| Q4 2017 | $1,250,000 | +0.8% | 15,115 | -0.4% | 0.14% | -68.6% |
| Q3 2017 | $1,240,000 | +122.6% | 15,177 | +115.9% | 0.46% | +174.1% |
| Q2 2017 | $557,000 | – | 7,031 | – | 0.17% | – |
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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% |