SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,976,630 | +0.5% | 30,889 | +3.6% | 2.32% | +1.1% |
| Q2 2023 | $3,958,090 | +8.8% | 29,821 | +6.1% | 2.30% | +1.8% |
| Q1 2023 | $3,637,989 | -18.7% | 28,101 | -14.7% | 2.26% | -22.0% |
| Q4 2022 | $4,475,109 | +13.0% | 32,942 | +0.8% | 2.90% | +10.4% |
| Q3 2022 | $3,960,000 | +2.2% | 32,695 | +7.6% | 2.62% | +0.5% |
| Q2 2022 | $3,876,000 | -1.8% | 30,396 | +5.5% | 2.61% | +6.3% |
| Q1 2022 | $3,949,000 | +13.3% | 28,824 | +16.5% | 2.46% | +24.5% |
| Q4 2021 | $3,485,000 | +32.0% | 24,739 | +19.2% | 1.97% | +29.7% |
| Q3 2021 | $2,641,000 | +9.4% | 20,749 | +8.3% | 1.52% | -5.9% |
| Q2 2021 | $2,413,000 | +326.3% | 19,162 | +295.7% | 1.62% | -37.7% |
| Q1 2021 | $566,000 | +148.2% | 4,842 | +140.8% | 2.60% | +19.9% |
| Q4 2020 | $228,000 | +13.4% | 2,011 | +6.3% | 2.16% | +1981.7% |
| Q2 2020 | $201,000 | – | 1,892 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
| Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
| Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
| Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
| AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
| Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
| Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
| Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
| Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
| Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |