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 | $1,020 | -1.4% | 7 | 0.0% | 0.00% | – |
| Q1 2024 | $1,034 | +8.3% | 7 | 0.0% | 0.00% | – |
| Q4 2023 | $955 | -99.2% | 7 | -99.2% | 0.00% | -100.0% |
| Q3 2023 | $112,551 | +2131.4% | 874 | +2200.0% | 0.05% | +2300.0% |
| Q2 2023 | $5,044 | -98.0% | 38 | -98.0% | 0.00% | -98.0% |
| Q2 2022 | $252,000 | -57.5% | 1,911 | -59.0% | 0.10% | -63.5% |
| Q1 2022 | $593,000 | -12.8% | 4,663 | -9.3% | 0.27% | -7.7% |
| Q4 2021 | $680,000 | +4.8% | 5,140 | +5.3% | 0.30% | +2.4% |
| Q3 2021 | $649,000 | -27.8% | 4,883 | -36.6% | 0.29% | -32.7% |
| Q1 2021 | $899,000 | +2.7% | 7,701 | -0.2% | 0.43% | -2.3% |
| Q4 2020 | $875,000 | -0.9% | 7,716 | -7.8% | 0.44% | +15.7% |
| Q3 2020 | $883,000 | +13.5% | 8,371 | +13.0% | 0.38% | +21.0% |
| Q2 2020 | $778,000 | +44.6% | 7,406 | +22.0% | 0.32% | +25.0% |
| Q1 2020 | $538,000 | -12.9% | 6,070 | 0.0% | 0.25% | -1.9% |
| Q4 2019 | $618,000 | -13.2% | 6,070 | -23.2% | 0.26% | +31.8% |
| Q3 2019 | $712,000 | -3.0% | 7,905 | -0.3% | 0.20% | -7.6% |
| Q2 2019 | $734,000 | -0.5% | 7,927 | -1.5% | 0.21% | +1.9% |
| Q1 2019 | $738,000 | +8.2% | 8,049 | +2.1% | 0.21% | -6.3% |
| Q4 2018 | $682,000 | – | 7,884 | – | 0.22% | – |
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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% |