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 | $10,249 | -45.3% | 70 | -23.9% | 0.01% | -50.0% |
Q1 2024 | $18,735 | -9.2% | 92 | -39.1% | 0.01% | -20.0% |
Q4 2023 | $20,642 | +6.4% | 151 | 0.0% | 0.02% | -6.2% |
Q3 2023 | $19,400 | -2.6% | 151 | +0.7% | 0.02% | +6.7% |
Q2 2023 | $19,920 | +2.3% | 150 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $19,479 | -4.3% | 150 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $20,363 | +7.2% | 150 | -3.2% | 0.02% | -6.2% |
Q3 2022 | $19,000 | +18.8% | 155 | +22.0% | 0.02% | +23.1% |
Q2 2022 | $16,000 | -5.9% | 127 | +0.8% | 0.01% | +18.2% |
Q1 2022 | $17,000 | -5.6% | 126 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $18,000 | +12.5% | 126 | +0.8% | 0.01% | -8.3% |
Q3 2021 | $16,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $16,000 | +14.3% | 125 | +6.8% | 0.01% | +9.1% |
Q1 2021 | $14,000 | +7.7% | 117 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $13,000 | +8.3% | 117 | +0.9% | 0.01% | 0.0% |
Q3 2020 | $12,000 | 0.0% | 116 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $12,000 | +20.0% | 116 | +0.9% | 0.01% | +8.3% |
Q1 2020 | $10,000 | -9.1% | 115 | +0.9% | 0.01% | 0.0% |
Q4 2019 | $11,000 | – | 114 | – | 0.01% | – |
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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% |