SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,715 | +55.0% | 2,631 | +59.8% | 0.14% | +66.7% |
| Q2 2023 | $218,474 | -20.0% | 1,646 | -22.0% | 0.08% | -24.3% |
| Q1 2023 | $273,161 | -4.7% | 2,110 | 0.0% | 0.11% | -7.0% |
| Q4 2022 | $286,644 | -99.9% | 2,110 | 0.0% | 0.12% | -10.9% |
| Q3 2022 | $255,542,000 | -5.6% | 2,110 | 0.0% | 0.13% | +1.6% |
| Q2 2022 | $270,586,000 | -11.6% | 2,110 | -5.6% | 0.13% | +8.5% |
| Q1 2022 | $306,173,000 | +6.8% | 2,235 | +9.8% | 0.12% | +20.6% |
| Q4 2021 | $286,711,000 | +10.7% | 2,035 | 0.0% | 0.10% | +4.3% |
| Q3 2021 | $259,056,000 | +1.1% | 2,035 | 0.0% | 0.09% | +6.9% |
| Q2 2021 | $256,308,000 | -59.1% | 2,035 | -62.1% | 0.09% | -61.3% |
| Q1 2021 | $626,310,000 | +2.9% | 5,365 | 0.0% | 0.22% | +1.4% |
| Q4 2020 | $608,606,000 | +7.5% | 5,365 | 0.0% | 0.22% | -4.7% |
| Q3 2020 | $565,900,000 | +10.5% | 5,365 | -7.2% | 0.23% | -12.4% |
| Q1 2020 | $511,992,000 | – | 5,780 | – | 0.27% | – |
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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% |