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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $300,038 | -41.7% | 2,031 | -46.2% | 0.16% | -49.4% |
Q4 2023 | $514,730 | -19.3% | 3,774 | -23.9% | 0.32% | -27.4% |
Q3 2023 | $638,211 | -0.9% | 4,957 | +2.1% | 0.44% | +2.4% |
Q2 2023 | $644,107 | +1.7% | 4,853 | -0.8% | 0.42% | +1.0% |
Q1 2023 | $633,050 | -10.0% | 4,890 | -5.5% | 0.42% | +13.5% |
Q4 2022 | $703,068 | +52.8% | 5,175 | +36.4% | 0.37% | +20.5% |
Q3 2022 | $460,000 | +67.3% | 3,794 | +89.1% | 0.31% | +80.1% |
Q1 2022 | $275,000 | +34.1% | 2,006 | +37.9% | 0.17% | +4.9% |
Q4 2021 | $205,000 | – | 1,455 | – | 0.16% | – |
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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% |