SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,545 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,462,583 | -0.4% | 229,589 | +1.0% | 0.24% | -19.8% |
| Q1 2024 | $33,593,331 | +19.7% | 227,397 | +10.5% | 0.30% | +7.2% |
| Q4 2023 | $28,054,246 | +6.0% | 205,706 | +0.0% | 0.28% | -6.1% |
| Q3 2023 | $26,470,763 | +5.8% | 205,614 | +9.0% | 0.30% | +3.5% |
| Q2 2023 | $25,027,015 | +6.9% | 188,556 | +4.3% | 0.29% | -0.3% |
| Q1 2023 | $23,404,984 | +9.3% | 180,789 | +14.7% | 0.29% | +0.3% |
| Q4 2022 | $21,412,290 | +72.3% | 157,617 | +53.6% | 0.29% | +49.7% |
| Q3 2022 | $12,424,000 | +37.2% | 102,582 | +45.3% | 0.19% | +40.4% |
| Q2 2022 | $9,055,000 | +56.7% | 70,606 | +67.6% | 0.14% | +72.2% |
| Q1 2022 | $5,777,000 | +15.4% | 42,120 | +18.6% | 0.08% | +5.3% |
| Q4 2021 | $5,004,000 | +17.4% | 35,515 | +6.1% | 0.08% | +5.6% |
| Q3 2021 | $4,261,000 | +2.4% | 33,477 | +1.2% | 0.07% | -6.6% |
| Q2 2021 | $4,162,000 | +9.2% | 33,091 | +1.3% | 0.08% | -7.3% |
| Q1 2021 | $3,811,000 | +15.0% | 32,660 | +11.7% | 0.08% | +3.8% |
| Q4 2020 | $3,313,000 | -52.4% | 29,250 | -55.7% | 0.08% | -29.5% |
| Q3 2020 | $6,965,000 | +159.6% | 65,995 | +146.2% | 0.11% | +45.5% |
| Q2 2020 | $2,683,000 | +12.7% | 26,806 | -0.3% | 0.08% | +8.5% |
| Q1 2020 | $2,381,000 | -15.5% | 26,880 | -2.7% | 0.07% | +9.2% |
| Q4 2019 | $2,818,000 | +31.0% | 27,628 | +15.8% | 0.06% | -25.3% |
| Q3 2019 | $2,151,000 | +13.0% | 23,852 | +16.1% | 0.09% | +3.6% |
| Q2 2019 | $1,903,000 | +55.6% | 20,546 | +54.1% | 0.08% | +29.2% |
| Q1 2019 | $1,223,000 | +22.5% | 13,335 | +15.9% | 0.06% | -61.3% |
| Q4 2018 | $998,000 | – | 11,508 | – | 0.17% | – |
Download | ||||||
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% |