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 | $1,041,507 | -4.2% | 8,090 | -1.2% | 0.13% | -0.8% |
| Q2 2023 | $1,087,059 | -47.2% | 8,190 | -48.5% | 0.13% | -50.2% |
| Q1 2023 | $2,057,119 | -4.8% | 15,890 | -0.1% | 0.26% | -10.5% |
| Q4 2022 | $2,160,015 | +440.0% | 15,900 | +297.5% | 0.29% | +315.9% |
| Q2 2020 | $400,000 | +13.0% | 4,000 | 0.0% | 0.07% | -9.2% |
| Q1 2020 | $354,000 | -0.8% | 4,000 | +14.3% | 0.08% | +15.2% |
| Q4 2019 | $357,000 | +37.3% | 3,500 | +16.7% | 0.07% | +3.1% |
| Q4 2018 | $260,000 | -8.8% | 3,000 | 0.0% | 0.06% | +1.6% |
| Q3 2018 | $285,000 | +14.0% | 3,000 | 0.0% | 0.06% | +8.6% |
| Q2 2018 | $250,000 | +2.5% | 3,000 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $244,000 | -1.6% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $248,000 | +1.2% | 3,000 | 0.0% | 0.06% | -6.6% |
| Q3 2017 | $245,000 | – | 3,000 | – | 0.06% | – |
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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% |