SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $384,976 | -6.1% | 2,641 | -4.9% | 0.04% | -2.7% |
| Q1 2024 | $410,033 | +15.4% | 2,776 | +6.5% | 0.04% | +12.1% |
| Q4 2023 | $355,407 | +6.1% | 2,606 | +0.2% | 0.03% | 0.0% |
| Q3 2023 | $334,853 | -3.0% | 2,601 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $345,231 | -10.2% | 2,601 | -8.1% | 0.04% | -12.2% |
| Q1 2023 | $384,592 | +0.0% | 2,831 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $384,591 | +11.5% | 2,831 | -0.5% | 0.04% | +5.0% |
| Q3 2022 | $345,000 | -5.5% | 2,846 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $365,000 | -6.4% | 2,846 | 0.0% | 0.04% | +8.1% |
| Q1 2022 | $390,000 | -3.5% | 2,846 | -0.9% | 0.04% | 0.0% |
| Q4 2021 | $404,000 | +10.7% | 2,871 | 0.0% | 0.04% | +5.7% |
| Q3 2021 | $365,000 | +0.8% | 2,871 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $362,000 | +35.1% | 2,871 | +25.0% | 0.04% | +75.0% |
| Q1 2021 | $268,000 | – | 2,296 | – | 0.02% | – |
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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% |