DELTEC ASSET MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

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
DELTEC ASSET MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$7,083,275
-3.0%
55,0200.0%1.61%
+1.1%
Q2 2023$7,302,805
+22.6%
55,020
+19.6%
1.60%
+8.5%
Q1 2023$5,955,160
+28.9%
46,000
+35.3%
1.47%
+11.3%
Q4 2022$4,618,900
+223.0%
34,000
+204.9%
1.32%
+294.6%
Q2 2022$1,430,000
+43.0%
11,150
+52.7%
0.34%
+95.9%
Q1 2022$1,000,0007,3000.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders