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 | $585,688 | +1.1% | 4,018 | +2.4% | 0.24% | -18.6% |
| Q1 2024 | $579,561 | +75.4% | 3,923 | +61.9% | 0.30% | +62.1% |
| Q4 2023 | $330,435 | +4.0% | 2,423 | -1.8% | 0.18% | +2.2% |
| Q3 2023 | $317,625 | +32.2% | 2,467 | +36.3% | 0.18% | +32.8% |
| Q2 2023 | $240,228 | -6.4% | 1,810 | -4.2% | 0.13% | -16.2% |
| Q4 2022 | $256,571 | +7.7% | 1,889 | -4.0% | 0.16% | -0.6% |
| Q3 2022 | $238,282 | -13.8% | 1,967 | -8.7% | 0.16% | -10.6% |
| Q2 2022 | $276,397 | -23.1% | 2,155 | -17.8% | 0.18% | -12.2% |
| Q1 2022 | $359,207 | – | 2,622 | – | 0.20% | – |
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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% |