SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,567,630 | -4.7% | 188,967 | -2.7% | 3.34% | -4.1% |
| Q2 2023 | $25,765,999 | +2.3% | 194,123 | -0.2% | 3.48% | -10.7% |
| Q1 2023 | $25,187,294 | -5.0% | 194,557 | -0.3% | 3.90% | -4.3% |
| Q4 2022 | $26,502,678 | +12.8% | 195,088 | +0.6% | 4.08% | +4.1% |
| Q3 2022 | $23,494,000 | -6.6% | 193,989 | -1.1% | 3.92% | +2.0% |
| Q2 2022 | $25,157,000 | -4.0% | 196,170 | +2.6% | 3.84% | +5.1% |
| Q1 2022 | $26,197,000 | -1.3% | 191,232 | +1.5% | 3.66% | -3.2% |
| Q4 2021 | $26,544,000 | +12.8% | 188,405 | +1.9% | 3.77% | +1.6% |
| Q3 2021 | $23,533,000 | +0.9% | 184,859 | -0.2% | 3.72% | -0.7% |
| Q2 2021 | $23,330,000 | +11.7% | 185,229 | +3.5% | 3.74% | +4.5% |
| Q1 2021 | $20,893,000 | +6.2% | 178,968 | +3.2% | 3.58% | -2.3% |
| Q4 2020 | $19,664,000 | +7.2% | 173,341 | -0.4% | 3.67% | -9.7% |
| Q3 2020 | $18,350,000 | +5.3% | 173,969 | -0.1% | 4.06% | -0.6% |
| Q2 2020 | $17,421,000 | +13.8% | 174,090 | +0.7% | 4.08% | -1.0% |
| Q1 2020 | $15,307,000 | -12.1% | 172,805 | +1.1% | 4.13% | +12.8% |
| Q4 2019 | $17,406,000 | +7.1% | 170,884 | -0.4% | 3.66% | +2.0% |
| Q3 2019 | $16,255,000 | +3.0% | 171,554 | +0.8% | 3.59% | -2.8% |
| Q2 2019 | $15,774,000 | +1.6% | 170,269 | +0.6% | 3.69% | -4.0% |
| Q1 2019 | $15,532,000 | +16.9% | 169,289 | +10.2% | 3.84% | -1.5% |
| Q4 2018 | $13,291,000 | – | 153,634 | – | 3.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
| Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
| Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
| Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
| AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
| Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
| Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
| Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
| Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
| Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |