SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,219,201 | +102.7% | 45,602 | +91.3% | 0.32% | +88.4% |
| Q3 2023 | $3,068,075 | -16.7% | 23,832 | -14.1% | 0.17% | -11.8% |
| Q2 2023 | $3,683,258 | -3.3% | 27,750 | -50.6% | 0.20% | -84.8% |
| Q4 2022 | $3,809,521 | +6.8% | 56,128 | +101.8% | 1.28% | +442.4% |
| Q3 2022 | $3,567,000 | 0.0% | 27,816 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $3,567,000 | -6.4% | 27,816 | 0.0% | 0.24% | +10.3% |
| Q1 2022 | $3,811,000 | +21.8% | 27,816 | +25.2% | 0.21% | +24.4% |
| Q4 2021 | $3,130,000 | +134.1% | 22,219 | +111.6% | 0.17% | +109.8% |
| Q3 2021 | $1,337,000 | -20.0% | 10,499 | -20.9% | 0.08% | -21.9% |
| Q2 2021 | $1,671,000 | +7.9% | 13,266 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $1,549,000 | – | 13,266 | – | 0.10% | – |
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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% |