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 2023 | $4,382,346 | +3.6% | 33,017 | +1.0% | 2.15% | -5.4% |
| Q1 2023 | $4,230,494 | +125.6% | 32,678 | +138.8% | 2.27% | +89.1% |
| Q1 2022 | $1,875,000 | -3.5% | 13,685 | -0.8% | 1.20% | -2.6% |
| Q4 2021 | $1,943,000 | -40.5% | 13,793 | -46.3% | 1.23% | -47.0% |
| Q3 2021 | $3,267,000 | +3.7% | 25,665 | -7.6% | 2.32% | -11.8% |
| Q4 2020 | $3,151,000 | -8.6% | 27,773 | -15.1% | 2.64% | -18.5% |
| Q3 2020 | $3,449,000 | +8.1% | 32,694 | +2.5% | 3.23% | +2.5% |
| Q2 2020 | $3,191,000 | -10.1% | 31,884 | -20.4% | 3.15% | -23.2% |
| Q1 2020 | $3,549,000 | -27.6% | 40,060 | -16.8% | 4.11% | -12.9% |
| Q4 2019 | $4,904,000 | – | 48,145 | – | 4.72% | – |
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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% |