SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,601 | -3.0% | 1,698 | 0.0% | 0.04% | -15.2% |
Q2 2023 | $225,376 | -19.1% | 1,698 | -21.1% | 0.05% | -25.8% |
Q1 2023 | $278,727 | +1.9% | 2,153 | +7.0% | 0.06% | -4.6% |
Q4 2022 | $273,466 | +12.1% | 2,013 | 0.0% | 0.06% | -44.9% |
Q3 2022 | $244,000 | -5.4% | 2,013 | 0.0% | 0.12% | -3.3% |
Q2 2022 | $258,000 | +10.7% | 2,013 | +18.6% | 0.12% | +22.0% |
Q1 2022 | $233,000 | +19.5% | 1,698 | +22.8% | 0.10% | +31.6% |
Q4 2021 | $195,000 | +10.8% | 1,383 | 0.0% | 0.08% | -26.2% |
Q3 2021 | $176,000 | +1.1% | 1,383 | 0.0% | 0.10% | +4.0% |
Q2 2021 | $174,000 | +8.1% | 1,383 | 0.0% | 0.10% | +6.5% |
Q1 2021 | $161,000 | +56.3% | 1,383 | +52.5% | 0.09% | +24.0% |
Q4 2020 | $103,000 | -5.5% | 907 | -12.4% | 0.08% | -8.5% |
Q3 2020 | $109,000 | +19.8% | 1,035 | +14.1% | 0.08% | +12.3% |
Q2 2020 | $91,000 | +13.8% | 907 | 0.0% | 0.07% | -8.8% |
Q1 2020 | $80,000 | -23.1% | 907 | -10.8% | 0.08% | +15.9% |
Q4 2019 | $104,000 | +26.8% | 1,017 | +12.1% | 0.07% | +25.5% |
Q3 2019 | $82,000 | -2.4% | 907 | 0.0% | 0.06% | +1.9% |
Q2 2019 | $84,000 | +1.2% | 907 | 0.0% | 0.05% | +3.8% |
Q1 2019 | $83,000 | +5.1% | 907 | -0.9% | 0.05% | +67.7% |
Q4 2018 | $79,000 | -8.1% | 915 | +0.9% | 0.03% | -35.4% |
Q3 2018 | $86,000 | +13.2% | 907 | 0.0% | 0.05% | +6.7% |
Q2 2018 | $76,000 | +985.7% | 907 | +1006.1% | 0.04% | +1400.0% |
Q4 2017 | $7,000 | – | 82 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |