SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,046,736 | -8.3% | 31,434 | -5.5% | 0.48% | -3.8% |
Q2 2023 | $4,413,435 | -2.6% | 33,251 | -5.0% | 0.49% | -6.6% |
Q1 2023 | $4,532,054 | -5.1% | 35,008 | -0.4% | 0.53% | -10.9% |
Q4 2022 | $4,775,783 | +9.3% | 35,156 | -2.6% | 0.59% | +0.2% |
Q3 2022 | $4,369,000 | -13.0% | 36,078 | -7.9% | 0.59% | -7.6% |
Q2 2022 | $5,021,000 | -5.7% | 39,156 | +0.7% | 0.64% | +5.4% |
Q1 2022 | $5,326,000 | -4.0% | 38,880 | -1.0% | 0.61% | +0.5% |
Q4 2021 | $5,546,000 | +12.6% | 39,280 | +1.3% | 0.61% | +5.9% |
Q3 2021 | $4,927,000 | +1.0% | 38,781 | +0.1% | 0.57% | +0.4% |
Q2 2021 | $4,880,000 | +9.1% | 38,749 | +1.2% | 0.57% | -13.5% |
Q1 2021 | $4,472,000 | +2.4% | 38,308 | -0.5% | 0.66% | -1.1% |
Q4 2020 | $4,367,000 | +7.2% | 38,499 | -0.4% | 0.67% | -2.2% |
Q3 2020 | $4,075,000 | +3.9% | 38,638 | -0.8% | 0.68% | -2.3% |
Q2 2020 | $3,921,000 | +13.9% | 38,931 | +11.3% | 0.70% | -1.8% |
Q1 2020 | $3,441,000 | -87.0% | 34,987 | -86.6% | 0.71% | -85.3% |
Q4 2019 | $26,541,000 | +13.7% | 260,567 | +0.6% | 4.83% | +9.2% |
Q3 2019 | $23,342,000 | +0.5% | 258,984 | +3.3% | 4.42% | -4.8% |
Q2 2019 | $23,228,000 | +15.5% | 250,714 | +14.3% | 4.64% | +10.7% |
Q1 2019 | $20,118,000 | +39.8% | 219,275 | +33.4% | 4.19% | +29.6% |
Q4 2018 | $14,394,000 | – | 164,330 | – | 3.24% | – |
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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% |