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 | $3,706,722 | -7.7% | 25,432 | -6.4% | 0.18% | -23.1% |
| Q1 2024 | $4,015,251 | +27.6% | 27,179 | +17.8% | 0.24% | +31.5% |
| Q4 2023 | $3,145,534 | -15.7% | 23,064 | -20.4% | 0.18% | -26.4% |
| Q3 2023 | $3,732,464 | +28.7% | 28,992 | +32.6% | 0.25% | +19.4% |
| Q2 2023 | $2,901,224 | -5.8% | 21,858 | -8.1% | 0.21% | -13.1% |
| Q1 2023 | $3,079,939 | -13.9% | 23,790 | -9.6% | 0.24% | -20.5% |
| Q4 2022 | $3,575,121 | +2.2% | 26,316 | -8.9% | 0.30% | -19.0% |
| Q3 2022 | $3,499,000 | +64.8% | 28,894 | +74.6% | 0.37% | +90.7% |
| Q2 2022 | $2,123,000 | +35.3% | 16,551 | +44.5% | 0.19% | +52.0% |
| Q1 2022 | $1,569,000 | -59.3% | 11,452 | -58.1% | 0.13% | -54.2% |
| Q4 2021 | $3,852,000 | -11.6% | 27,340 | -20.2% | 0.28% | -25.5% |
| Q3 2021 | $4,359,000 | +206.5% | 34,242 | +203.4% | 0.37% | +195.2% |
| Q2 2021 | $1,422,000 | +20.6% | 11,286 | +11.8% | 0.13% | +0.8% |
| Q1 2021 | $1,179,000 | -0.2% | 10,097 | -3.0% | 0.12% | -23.3% |
| Q4 2020 | $1,181,000 | +29.4% | 10,411 | +20.2% | 0.16% | -26.6% |
| Q3 2020 | $913,000 | +6.8% | 8,659 | +1.4% | 0.22% | -15.3% |
| Q2 2020 | $855,000 | -17.6% | 8,543 | -27.1% | 0.26% | -64.4% |
| Q1 2020 | $1,038,000 | +22.8% | 11,719 | +41.2% | 0.74% | +53.4% |
| Q4 2019 | $845,000 | +10.3% | 8,300 | -2.3% | 0.48% | +63.5% |
| Q3 2019 | $766,000 | -3.8% | 8,497 | -1.1% | 0.29% | -7.9% |
| Q2 2019 | $796,000 | +0.6% | 8,593 | -0.4% | 0.32% | -25.7% |
| Q1 2019 | $791,000 | +0.5% | 8,626 | -5.2% | 0.43% | -18.5% |
| Q4 2018 | $787,000 | – | 9,100 | – | 0.52% | – |
Download | ||||||
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% |