SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,607 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,504,067 | -29.6% | 10,320 | -28.7% | 0.14% | -29.5% |
| Q1 2024 | $2,137,579 | +6.4% | 14,470 | -1.7% | 0.20% | -0.5% |
| Q4 2023 | $2,008,127 | +3.2% | 14,725 | -2.5% | 0.20% | -7.8% |
| Q3 2023 | $1,945,068 | -3.8% | 15,109 | -0.8% | 0.22% | +1.4% |
| Q2 2023 | $2,021,146 | +4.0% | 15,228 | +1.4% | 0.22% | -5.7% |
| Q1 2023 | $1,943,740 | +0.3% | 15,014 | +5.2% | 0.23% | -4.6% |
| Q4 2022 | $1,938,853 | +2669.8% | 14,272 | +2377.8% | 0.24% | +1891.7% |
| Q3 2022 | $70,000 | -53.0% | 576 | -50.3% | 0.01% | -52.0% |
| Q2 2022 | $149,000 | +645.0% | 1,158 | +687.8% | 0.02% | +733.3% |
| Q1 2022 | $20,000 | -25.9% | 147 | -24.6% | 0.00% | -25.0% |
| Q4 2021 | $27,000 | -18.2% | 195 | -25.9% | 0.00% | -42.9% |
| Q2 2021 | $33,000 | +6.5% | 263 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | -22.5% | 263 | -24.9% | 0.01% | -30.0% |
| Q4 2020 | $40,000 | -31.0% | 350 | -36.7% | 0.01% | -37.5% |
| Q3 2020 | $58,000 | +65.7% | 553 | +58.0% | 0.02% | +60.0% |
| Q2 2020 | $35,000 | – | 350 | – | 0.01% | – |
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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% |