SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,223,495 | +12.2% | 104,700 | 0.0% | 0.94% | -7.5% |
| Q3 2022 | $12,680,000 | -5.6% | 104,700 | 0.0% | 1.02% | +11.8% |
| Q2 2022 | $13,426,000 | -6.4% | 104,700 | 0.0% | 0.91% | +15.6% |
| Q1 2022 | $14,342,000 | -37.5% | 104,700 | -57.7% | 0.79% | -24.1% |
| Q2 2019 | $22,942,000 | -56.6% | 247,650 | -57.0% | 1.04% | -57.0% |
| Q1 2019 | $52,861,000 | -54.1% | 576,145 | -56.7% | 2.42% | -55.5% |
| Q4 2018 | $115,123,000 | -9.1% | 1,330,745 | -0.1% | 5.44% | -0.3% |
| Q3 2018 | $126,713,000 | +6.8% | 1,331,715 | -6.3% | 5.45% | -2.4% |
| Q2 2018 | $118,656,000 | -0.6% | 1,421,715 | -3.1% | 5.58% | +12.9% |
| Q1 2018 | $119,372,000 | -6.4% | 1,466,485 | -4.9% | 4.94% | -15.8% |
| Q4 2017 | $127,491,000 | +6.3% | 1,541,985 | +5.0% | 5.87% | -7.5% |
| Q3 2017 | $119,971,000 | +7.8% | 1,467,890 | +4.5% | 6.35% | +4.1% |
| Q2 2017 | $111,262,000 | -1.5% | 1,404,120 | -7.6% | 6.10% | -5.1% |
| Q1 2017 | $113,012,000 | +24.3% | 1,519,790 | +15.2% | 6.43% | -15.5% |
| Q4 2016 | $90,926,000 | +23.2% | 1,318,910 | +28.9% | 7.61% | +18.9% |
| Q3 2016 | $73,783,000 | +11.9% | 1,023,200 | +11.3% | 6.40% | -2.0% |
| Q2 2016 | $65,911,000 | -21.8% | 919,200 | -26.1% | 6.53% | -19.7% |
| Q1 2016 | $84,300,000 | -13.4% | 1,243,726 | -8.0% | 8.13% | -11.3% |
| Q4 2015 | $97,340,000 | +29.1% | 1,351,376 | +18.7% | 9.16% | +8.0% |
| Q3 2015 | $75,388,000 | -1.7% | 1,138,280 | +10.4% | 8.48% | +123.4% |
| Q2 2015 | $76,674,000 | +9.5% | 1,030,700 | +6.7% | 3.80% | +11.8% |
| Q1 2015 | $70,010,000 | -44.3% | 965,660 | -47.5% | 3.40% | -36.7% |
| Q4 2014 | $125,804,000 | +29.9% | 1,839,775 | +21.4% | 5.36% | +22.0% |
| Q3 2014 | $96,846,000 | +18.6% | 1,515,350 | +12.9% | 4.40% | +18.2% |
| Q2 2014 | $81,679,000 | +969.7% | 1,342,739 | +928.6% | 3.72% | +851.2% |
| Q1 2014 | $7,636,000 | -87.9% | 130,544 | -88.6% | 0.39% | -88.9% |
| Q4 2013 | $63,301,000 | -17.1% | 1,141,800 | -24.3% | 3.52% | -18.6% |
| Q3 2013 | $76,320,000 | -36.2% | 1,508,600 | -40.0% | 4.33% | -40.7% |
| Q2 2013 | $119,672,000 | – | 2,513,600 | – | 7.30% | – |
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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% |