SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,426 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,688,958 | +80.5% | 11,588 | +83.0% | 1.04% | +54.3% |
| Q1 2024 | $935,557 | +13.6% | 6,333 | +4.9% | 0.68% | -8.8% |
| Q4 2023 | $823,710 | -24.9% | 6,040 | -29.1% | 0.74% | -17.9% |
| Q3 2023 | $1,096,966 | -8.2% | 8,521 | -5.4% | 0.90% | -4.6% |
| Q2 2023 | $1,195,195 | -0.9% | 9,005 | -3.4% | 0.95% | -18.0% |
| Q1 2023 | $1,206,519 | -6.7% | 9,320 | -2.1% | 1.16% | -12.4% |
| Q4 2022 | $1,293,237 | -8.0% | 9,520 | -18.0% | 1.32% | +0.5% |
| Q3 2022 | $1,406,000 | +39.5% | 11,606 | +47.7% | 1.31% | +0.6% |
| Q2 2022 | $1,008,000 | -60.3% | 7,860 | -57.6% | 1.30% | -23.5% |
| Q1 2022 | $2,538,000 | -12.5% | 18,528 | -10.0% | 1.70% | -12.1% |
| Q4 2021 | $2,900,000 | +16.9% | 20,586 | +5.7% | 1.94% | +0.8% |
| Q3 2021 | $2,480,000 | +2.4% | 19,478 | +1.3% | 1.92% | +1.6% |
| Q2 2021 | $2,422,000 | +12.7% | 19,228 | +4.4% | 1.89% | +3.6% |
| Q1 2021 | $2,149,000 | -38.2% | 18,412 | -40.0% | 1.82% | -35.4% |
| Q4 2020 | $3,480,000 | +8.1% | 30,681 | +0.6% | 2.82% | -0.9% |
| Q3 2020 | $3,218,000 | -0.1% | 30,511 | -5.2% | 2.85% | -11.0% |
| Q2 2020 | $3,221,000 | +51.1% | 32,190 | +33.8% | 3.20% | +23.4% |
| Q1 2020 | $2,131,000 | – | 24,057 | – | 2.60% | – |
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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% |