SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,011,697 | +63.3% | 551,590 | +68.4% | 0.54% | +53.8% |
| Q2 2023 | $43,480,224 | +2.4% | 327,584 | -0.1% | 0.35% | -7.8% |
| Q1 2023 | $42,468,447 | -52.4% | 328,043 | -50.0% | 0.38% | -23.4% |
| Q4 2022 | $89,142,461 | +488.9% | 656,183 | +493.8% | 0.50% | +843.4% |
| Q1 2022 | $15,137,000 | -93.8% | 110,498 | -94.7% | 0.05% | -93.4% |
| Q1 2021 | $245,372,000 | +34.5% | 2,103,031 | +30.8% | 0.80% | +21.0% |
| Q4 2020 | $182,479,000 | +6.8% | 1,607,641 | -0.7% | 0.66% | -47.3% |
| Q3 2020 | $170,939,000 | -27.8% | 1,619,407 | -31.5% | 1.26% | -31.5% |
| Q2 2020 | $236,609,000 | +13.3% | 2,364,435 | +0.3% | 1.84% | +11.9% |
| Q1 2020 | $208,787,000 | -16.9% | 2,356,455 | -4.4% | 1.64% | +5.4% |
| Q4 2019 | $251,240,000 | +14.8% | 2,465,237 | +1.6% | 1.56% | +10.5% |
| Q3 2019 | $218,770,000 | +435.6% | 2,427,400 | +450.5% | 1.41% | +348.7% |
| Q2 2019 | $40,848,000 | +0.4% | 440,934 | -0.8% | 0.31% | +22.7% |
| Q1 2019 | $40,688,000 | -46.3% | 444,586 | -49.3% | 0.26% | -17.9% |
| Q4 2018 | $75,822,000 | +127.8% | 876,458 | +150.4% | 0.31% | +62.5% |
| Q3 2018 | $33,289,000 | +5.7% | 350,000 | -7.2% | 0.19% | +15.0% |
| Q2 2018 | $31,485,000 | -55.8% | 377,249 | -56.9% | 0.17% | -61.8% |
| Q1 2018 | $71,250,000 | -1.8% | 875,310 | +0.3% | 0.44% | -21.7% |
| Q4 2017 | $72,570,000 | +134.5% | 872,441 | +129.2% | 0.56% | +95.8% |
| Q3 2017 | $30,950,000 | -1.4% | 380,586 | -3.9% | 0.28% | -20.2% |
| Q2 2017 | $31,378,000 | -54.7% | 395,862 | -57.4% | 0.36% | -58.6% |
| Q1 2017 | $69,232,000 | +9.9% | 928,813 | +1.6% | 0.86% | +33.0% |
| Q4 2016 | $63,018,000 | -50.1% | 914,529 | -48.3% | 0.65% | -55.6% |
| Q3 2016 | $126,400,000 | +284.2% | 1,770,597 | +256.4% | 1.46% | +112.7% |
| Q3 2015 | $32,899,000 | -11.2% | 496,745 | -0.2% | 0.69% | +37.1% |
| Q2 2015 | $37,031,000 | +2.2% | 497,800 | -0.4% | 0.50% | +0.6% |
| Q1 2015 | $36,250,000 | +6.0% | 500,000 | 0.0% | 0.50% | +5.5% |
| Q4 2014 | $34,190,000 | +167.5% | 500,000 | +150.0% | 0.47% | +139.6% |
| Q3 2014 | $12,782,000 | – | 200,000 | – | 0.20% | – |
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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% |