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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $280,260,900 | +55.5% | 2,055,000 | +46.8% | 1.50% | +7.3% |
| Q3 2023 | $180,236,000 | -9.5% | 1,400,000 | -6.7% | 1.40% | -20.4% |
| Q2 2023 | $199,095,000 | -19.1% | 1,500,000 | -17.2% | 1.75% | -12.7% |
| Q4 2022 | $246,228,125 | -27.4% | 1,812,500 | -35.3% | 2.01% | -42.8% |
| Q3 2022 | $339,109,000 | +61.3% | 2,800,000 | +70.8% | 3.51% | +44.7% |
| Q2 2022 | $210,288,000 | +31.2% | 1,639,800 | +40.2% | 2.42% | +51.4% |
| Q1 2022 | $160,265,000 | +52.1% | 1,169,900 | +56.4% | 1.60% | +71.9% |
| Q4 2021 | $105,372,000 | -26.2% | 747,900 | -33.3% | 0.93% | -9.0% |
| Q3 2021 | $142,716,000 | -47.8% | 1,121,100 | -48.4% | 1.02% | -51.4% |
| Q2 2021 | $273,626,000 | +111.8% | 2,172,500 | +96.3% | 2.11% | +119.1% |
| Q1 2021 | $129,208,000 | – | 1,106,800 | – | 0.96% | – |
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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% |