SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,138,108 | -20.3% | 42,114 | -32.0% | 0.38% | -14.6% |
Q1 2024 | $7,698,233 | +11.9% | 61,968 | +1.2% | 0.45% | -0.9% |
Q4 2023 | $6,879,914 | +49.1% | 61,221 | +56.1% | 0.45% | +35.5% |
Q3 2023 | $4,615,695 | +4.7% | 39,225 | +18.1% | 0.33% | +5.7% |
Q2 2023 | $4,407,465 | -21.1% | 33,206 | -23.1% | 0.31% | -21.9% |
Q1 2023 | $5,588,575 | -18.4% | 43,168 | -14.4% | 0.40% | -21.3% |
Q4 2022 | $6,849,474 | +82.2% | 50,420 | +61.8% | 0.51% | +64.8% |
Q3 2022 | $3,760,000 | -30.3% | 31,162 | -25.9% | 0.31% | -29.2% |
Q2 2022 | $5,392,000 | -4.2% | 42,048 | +2.3% | 0.44% | +18.1% |
Q1 2022 | $5,630,000 | +51.1% | 41,101 | +55.5% | 0.37% | +57.9% |
Q4 2021 | $3,725,000 | +16.1% | 26,439 | +4.9% | 0.24% | +8.3% |
Q3 2021 | $3,208,000 | -27.8% | 25,199 | -28.5% | 0.22% | -26.9% |
Q2 2021 | $4,442,000 | +2.2% | 35,263 | -5.3% | 0.30% | -3.6% |
Q1 2021 | $4,346,000 | -45.1% | 37,225 | -35.6% | 0.31% | -43.2% |
Q4 2020 | $7,921,000 | +104.3% | 57,793 | +57.2% | 0.54% | +63.7% |
Q3 2020 | $3,878,000 | -41.1% | 36,764 | -44.2% | 0.33% | -47.0% |
Q2 2020 | $6,586,000 | +144.5% | 65,858 | +116.5% | 0.62% | +62.5% |
Q1 2020 | $2,694,000 | -2.6% | 30,414 | +12.0% | 0.38% | +30.2% |
Q4 2019 | $2,767,000 | +17.4% | 27,163 | +3.9% | 0.30% | +9.7% |
Q3 2019 | $2,357,000 | -2.3% | 26,152 | +0.4% | 0.27% | -3.9% |
Q2 2019 | $2,413,000 | +0.4% | 26,053 | -0.6% | 0.28% | -6.4% |
Q1 2019 | $2,404,000 | -17.3% | 26,204 | -22.0% | 0.30% | -24.7% |
Q4 2018 | $2,907,000 | -13.7% | 33,597 | -5.1% | 0.40% | +5.6% |
Q3 2018 | $3,369,000 | -0.9% | 35,408 | -12.9% | 0.38% | -8.7% |
Q2 2018 | $3,401,000 | +4.9% | 40,664 | +2.1% | 0.41% | -2.1% |
Q1 2018 | $3,241,000 | +13.6% | 39,817 | +15.3% | 0.42% | +7.9% |
Q4 2017 | $2,854,000 | – | 34,524 | – | 0.39% | – |
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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% |