SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,446 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $452 | -1.7% | 3,117 | +0.1% | 0.23% | -15.6% |
Q1 2024 | $460 | +0.9% | 3,114 | -7.2% | 0.28% | -10.1% |
Q4 2023 | $456 | -1.7% | 3,356 | -7.1% | 0.31% | -11.3% |
Q3 2023 | $464 | -0.9% | 3,614 | +2.1% | 0.35% | -0.9% |
Q2 2023 | $468 | +4.7% | 3,539 | +2.4% | 0.35% | -4.6% |
Q1 2023 | $447 | +16.1% | 3,457 | +22.0% | 0.37% | +8.3% |
Q4 2022 | $385 | -99.9% | 2,834 | +1.1% | 0.34% | +3.0% |
Q3 2022 | $339,000 | -4.2% | 2,802 | +1.5% | 0.33% | +1.2% |
Q2 2022 | $354,000 | -6.3% | 2,761 | +0.1% | 0.32% | +8.0% |
Q1 2022 | $378,000 | – | 2,757 | – | 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% |