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 | $70,516,891 | -29.0% | 483,778 | -28.0% | 0.20% | -31.0% |
| Q1 2024 | $99,299,080 | +53.5% | 672,165 | +41.7% | 0.29% | +34.3% |
| Q4 2023 | $64,683,095 | +15.8% | 474,285 | +9.3% | 0.22% | +0.5% |
| Q3 2023 | $55,850,592 | -6.5% | 433,799 | -3.9% | 0.22% | -6.9% |
| Q2 2023 | $59,745,925 | +93346.5% | 451,453 | -8.6% | 0.23% | -16.0% |
| Q1 2023 | $63,936 | -3.3% | 493,868 | +1.5% | 0.28% | -17.2% |
| Q4 2022 | $66,108 | -99.9% | 486,644 | +18.7% | 0.33% | +29.2% |
| Q3 2022 | $49,631,000 | +6.4% | 409,812 | +12.7% | 0.26% | +3.6% |
| Q2 2022 | $46,647,000 | +3.6% | 363,755 | +10.6% | 0.25% | +14.3% |
| Q1 2022 | $45,036,000 | +33.3% | 328,763 | +37.0% | 0.22% | +37.3% |
| Q4 2021 | $33,798,000 | +61.7% | 239,899 | +46.1% | 0.16% | +43.6% |
| Q3 2021 | $20,896,000 | +1.2% | 164,158 | +0.2% | 0.11% | -5.2% |
| Q2 2021 | $20,640,000 | -10.9% | 163,880 | -17.4% | 0.12% | -26.1% |
| Q1 2021 | $23,171,000 | +11.2% | 198,497 | +8.1% | 0.16% | -0.6% |
| Q4 2020 | $20,838,000 | +19.1% | 183,702 | +10.7% | 0.16% | -3.7% |
| Q3 2020 | $17,501,000 | +20.5% | 165,927 | +14.3% | 0.16% | +7.9% |
| Q2 2020 | $14,529,000 | +266.5% | 145,186 | +224.4% | 0.15% | +192.3% |
| Q1 2020 | $3,964,000 | -60.7% | 44,749 | -54.8% | 0.05% | -58.7% |
| Q4 2019 | $10,090,000 | +30.8% | 99,062 | +15.7% | 0.13% | +20.0% |
| Q3 2019 | $7,715,000 | +34.5% | 85,593 | +38.2% | 0.10% | +31.2% |
| Q2 2019 | $5,736,000 | -60.4% | 61,921 | -60.7% | 0.08% | -61.2% |
| Q1 2019 | $14,471,000 | – | 157,722 | – | 0.21% | – |
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% |