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 | $10,588,992 | +2.0% | 72,652 | +3.4% | 2.58% | +3.6% |
| Q1 2024 | $10,384,756 | +12.8% | 70,296 | +4.2% | 2.49% | +7.4% |
| Q4 2023 | $9,204,253 | +4.8% | 67,490 | -1.0% | 2.32% | -30.4% |
| Q3 2023 | $8,779,222 | -2.0% | 68,193 | +1.0% | 3.33% | +2.9% |
| Q2 2023 | $8,957,959 | +8.9% | 67,490 | +6.3% | 3.24% | +2.7% |
| Q1 2023 | $8,222,778 | +2.7% | 63,516 | +7.7% | 3.15% | -3.8% |
| Q4 2022 | $8,008,288 | +16.6% | 58,949 | +3.9% | 3.28% | +5.4% |
| Q3 2022 | $6,870,000 | +1.4% | 56,726 | +7.4% | 3.11% | +2.0% |
| Q2 2022 | $6,773,000 | +16.1% | 52,812 | +24.0% | 3.05% | +28.9% |
| Q1 2022 | $5,835,000 | +25.3% | 42,594 | +28.9% | 2.37% | +14.7% |
| Q4 2021 | $4,656,000 | +34.7% | 33,046 | +21.7% | 2.06% | -19.3% |
| Q3 2021 | $3,457,000 | +890.5% | 27,156 | +879.3% | 2.56% | +906.7% |
| Q2 2021 | $349,000 | +9.4% | 2,773 | +1.5% | 0.25% | 0.0% |
| Q1 2021 | $319,000 | -2.7% | 2,733 | -5.5% | 0.25% | -15.3% |
| Q4 2020 | $328,000 | – | 2,893 | – | 0.30% | – |
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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% |