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 | $348,051 | -1.3% | 2,388 | 0.0% | 0.04% | -5.4% |
| Q1 2024 | $352,779 | +8.3% | 2,388 | 0.0% | 0.04% | -2.6% |
| Q4 2023 | $325,675 | -10.9% | 2,388 | -15.9% | 0.04% | -19.1% |
| Q3 2023 | $365,622 | -2.9% | 2,840 | +0.1% | 0.05% | 0.0% |
| Q2 2023 | $376,422 | +3.1% | 2,836 | +0.5% | 0.05% | -2.1% |
| Q1 2023 | $365,207 | -15.1% | 2,821 | -10.9% | 0.05% | -20.0% |
| Q4 2022 | $430,237 | +10.3% | 3,167 | -1.6% | 0.06% | -4.8% |
| Q3 2022 | $390,000 | +6.0% | 3,219 | +12.1% | 0.06% | +10.5% |
| Q2 2022 | $368,000 | +1.4% | 2,872 | +8.4% | 0.06% | +11.8% |
| Q1 2022 | $363,000 | -32.1% | 2,649 | -30.3% | 0.05% | -32.9% |
| Q4 2021 | $535,000 | +27.7% | 3,798 | +15.2% | 0.08% | +16.9% |
| Q3 2021 | $419,000 | +270.8% | 3,298 | +266.9% | 0.06% | +261.1% |
| Q2 2021 | $113,000 | -59.6% | 899 | -62.5% | 0.02% | -60.9% |
| Q1 2021 | $280,000 | – | 2,399 | – | 0.05% | – |
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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% |