SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,502 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $202 | +1.0% | 1,387 | +2.3% | 0.02% | -5.9% |
| Q1 2024 | $200 | +8.1% | 1,356 | -0.1% | 0.02% | -5.6% |
| Q4 2023 | $185 | +219.0% | 1,357 | +198.9% | 0.02% | +200.0% |
| Q3 2023 | $58 | -31.8% | 454 | -29.5% | 0.01% | -33.3% |
| Q2 2023 | $85 | +2.4% | 644 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $83 | -4.6% | 644 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $87 | -99.9% | 644 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $78,000 | -6.0% | 644 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $83,000 | -5.7% | 644 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $88,000 | -3.3% | 644 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $91,000 | +11.0% | 644 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | +1.2% | 644 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $81,000 | -6.9% | 644 | -13.8% | 0.01% | -10.0% |
| Q1 2021 | $87,000 | +19.2% | 747 | +16.0% | 0.01% | +11.1% |
| Q4 2020 | $73,000 | – | 644 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |