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 | $1,321,953 | -1.6% | 9,070 | -0.3% | 0.71% | -4.5% |
| Q1 2024 | $1,343,604 | +8.3% | 9,095 | 0.0% | 0.74% | -0.7% |
| Q4 2023 | $1,240,376 | +5.5% | 9,095 | -0.4% | 0.75% | -5.7% |
| Q3 2023 | $1,176,040 | -4.6% | 9,135 | -1.6% | 0.79% | 0.0% |
| Q2 2023 | $1,232,398 | +2.5% | 9,285 | 0.0% | 0.79% | -2.0% |
| Q1 2023 | $1,202,036 | -4.7% | 9,285 | 0.0% | 0.81% | -6.5% |
| Q4 2022 | $1,261,367 | +12.5% | 9,285 | +0.3% | 0.86% | +8.1% |
| Q3 2022 | $1,121,000 | -5.3% | 9,260 | +0.3% | 0.80% | +11.5% |
| Q2 2022 | $1,184,000 | -7.4% | 9,235 | -1.1% | 0.72% | +14.7% |
| Q1 2022 | $1,279,000 | -8.3% | 9,335 | -5.7% | 0.62% | +0.2% |
| Q4 2021 | $1,395,000 | +10.7% | 9,900 | 0.0% | 0.62% | +8.7% |
| Q3 2021 | $1,260,000 | +1.0% | 9,900 | 0.0% | 0.57% | +5.1% |
| Q2 2021 | $1,247,000 | +7.9% | 9,900 | 0.0% | 0.54% | +4.0% |
| Q1 2021 | $1,156,000 | +3.5% | 9,900 | +0.5% | 0.52% | -18.5% |
| Q4 2020 | $1,117,000 | +4.9% | 9,850 | -2.5% | 0.64% | -6.9% |
| Q3 2020 | $1,065,000 | +5.3% | 10,100 | 0.0% | 0.69% | -0.7% |
| Q2 2020 | $1,011,000 | +13.0% | 10,100 | 0.0% | 0.70% | -4.4% |
| Q1 2020 | $895,000 | -13.0% | 10,100 | 0.0% | 0.73% | +11.7% |
| Q4 2019 | $1,029,000 | +13.1% | 10,100 | 0.0% | 0.65% | +0.5% |
| Q3 2019 | $910,000 | -3.9% | 10,100 | -1.2% | 0.65% | -5.4% |
| Q2 2019 | $947,000 | +10.4% | 10,225 | +9.4% | 0.69% | +3.0% |
| Q1 2019 | $858,000 | +6.1% | 9,350 | 0.0% | 0.67% | -6.6% |
| Q4 2018 | $809,000 | -11.0% | 9,350 | -2.1% | 0.71% | +5.5% |
| Q3 2018 | $909,000 | +14.1% | 9,550 | 0.0% | 0.68% | +6.6% |
| Q2 2018 | $797,000 | +2.6% | 9,550 | 0.0% | 0.63% | +1.6% |
| Q1 2018 | $777,000 | -1.6% | 9,550 | 0.0% | 0.62% | -1.0% |
| Q4 2017 | $790,000 | -0.5% | 9,550 | 0.0% | 0.63% | -4.7% |
| Q3 2017 | $794,000 | +4.9% | 9,550 | 0.0% | 0.66% | -2.7% |
| Q2 2017 | $757,000 | – | 9,550 | – | 0.68% | – |
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% |