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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201 | -48.7% | 1,514 | -50.0% | 0.01% | -52.9% |
Q1 2023 | $392 | +65.4% | 3,028 | +73.6% | 0.02% | +54.5% |
Q4 2022 | $237 | -99.9% | 1,744 | -19.7% | 0.01% | -15.4% |
Q3 2022 | $263,000 | -5.7% | 2,173 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $279,000 | +1.8% | 2,173 | +8.5% | 0.01% | +18.2% |
Q1 2022 | $274,000 | -2.8% | 2,003 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $282,000 | +10.6% | 2,003 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $255,000 | -2.3% | 2,003 | -3.4% | 0.01% | 0.0% |
Q2 2021 | $261,000 | -2.6% | 2,073 | -9.4% | 0.01% | -9.1% |
Q1 2021 | $268,000 | +1.5% | 2,289 | -1.8% | 0.01% | 0.0% |
Q4 2020 | $264,000 | 0.0% | 2,332 | -7.0% | 0.01% | -8.3% |
Q3 2020 | $264,000 | -17.8% | 2,508 | -21.7% | 0.01% | -25.0% |
Q2 2020 | $321,000 | +8.4% | 3,203 | -4.1% | 0.02% | -5.9% |
Q1 2020 | $296,000 | -28.0% | 3,339 | -17.4% | 0.02% | -19.0% |
Q4 2019 | $411,000 | +30.5% | 4,042 | +15.8% | 0.02% | +23.5% |
Q3 2019 | $315,000 | -3.4% | 3,489 | -1.0% | 0.02% | -5.6% |
Q2 2019 | $326,000 | +13.6% | 3,525 | +12.7% | 0.02% | +12.5% |
Q1 2019 | $287,000 | +1.1% | 3,127 | -4.9% | 0.02% | -5.9% |
Q4 2018 | $284,000 | -9.8% | 3,287 | -0.7% | 0.02% | 0.0% |
Q3 2018 | $315,000 | +14.1% | 3,311 | 0.0% | 0.02% | +13.3% |
Q2 2018 | $276,000 | +2.6% | 3,311 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $269,000 | -8.2% | 3,311 | -6.7% | 0.02% | -6.2% |
Q4 2017 | $293,000 | +1.0% | 3,548 | 0.0% | 0.02% | -5.9% |
Q3 2017 | $290,000 | +3.2% | 3,548 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $281,000 | – | 3,548 | – | 0.02% | – |
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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% |