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 | $84,480 | +4536.7% | 590,983 | +4693.0% | 0.85% | -17.8% |
| Q1 2024 | $1,822 | -99.8% | 12,330 | -99.8% | 1.04% | -87.3% |
| Q4 2023 | $908,297 | -5.6% | 6,985,543 | -3.6% | 8.13% | -13.9% |
| Q3 2023 | $961,905 | +6743.9% | 7,242,699 | +6739.9% | 9.44% | -27.9% |
| Q2 2023 | $14,055 | +0.3% | 105,889 | -2.2% | 13.08% | +33.6% |
| Q1 2023 | $14,015 | -7.0% | 108,258 | -2.4% | 9.79% | -0.4% |
| Q4 2022 | $15,068 | -99.9% | 110,919 | -9.5% | 9.83% | -17.6% |
| Q3 2022 | $14,843,000 | -5.1% | 122,560 | +0.5% | 11.93% | -1.6% |
| Q2 2022 | $15,634,000 | +0.9% | 121,909 | +7.8% | 12.13% | -3.4% |
| Q1 2022 | $15,489,000 | +48.4% | 113,069 | +52.6% | 12.55% | +21.7% |
| Q4 2021 | $10,440,000 | – | 74,101 | – | 10.31% | – |
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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% |