SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171,256 | -1.3% | 1,175 | 0.0% | 0.08% | -3.8% |
| Q1 2024 | $173,583 | -39.2% | 1,175 | -43.9% | 0.08% | -70.0% |
| Q4 2023 | $285,443 | +0.8% | 2,093 | +0.4% | 0.26% | +58.4% |
| Q4 2022 | $283,247 | +2.6% | 2,085 | -8.4% | 0.17% | -4.6% |
| Q3 2022 | $276,000 | -14.6% | 2,275 | -9.7% | 0.17% | +4.2% |
| Q2 2022 | $323,000 | -9.3% | 2,520 | -1.9% | 0.17% | +3.1% |
| Q1 2022 | $356,000 | -6.3% | 2,570 | -4.6% | 0.16% | +8.7% |
| Q4 2021 | $380,000 | +10.8% | 2,695 | 0.0% | 0.15% | +1.4% |
| Q3 2021 | $343,000 | +1.2% | 2,695 | 0.0% | 0.15% | -2.6% |
| Q2 2021 | $339,000 | -0.6% | 2,695 | -7.8% | 0.15% | -10.7% |
| Q1 2021 | $341,000 | -2.3% | 2,923 | -4.9% | 0.17% | -12.9% |
| Q4 2020 | $349,000 | +1.5% | 3,073 | -5.8% | 0.19% | -16.4% |
| Q3 2020 | $344,000 | 0.0% | 3,263 | -5.1% | 0.23% | -32.9% |
| Q2 2020 | $344,000 | +12.8% | 3,438 | 0.0% | 0.35% | +4.2% |
| Q1 2020 | $305,000 | -18.2% | 3,438 | -6.1% | 0.33% | +0.6% |
| Q4 2019 | $373,000 | +13.0% | 3,663 | 0.0% | 0.33% | 0.0% |
| Q3 2019 | $330,000 | -2.7% | 3,663 | 0.0% | 0.33% | -7.3% |
| Q2 2019 | $339,000 | +0.9% | 3,663 | 0.0% | 0.36% | -1.7% |
| Q1 2019 | $336,000 | +6.0% | 3,663 | 0.0% | 0.36% | -7.9% |
| Q4 2018 | $317,000 | – | 3,663 | – | 0.39% | – |
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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% |