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 | $436,815 | -42.1% | 3,393 | -40.3% | 0.01% | -33.3% |
| Q2 2023 | $753,781 | +10.9% | 5,679 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $679,802 | -6.4% | 5,251 | -1.8% | 0.01% | -14.3% |
| Q4 2022 | $726,262 | +12.4% | 5,346 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $646,000 | -7.2% | 5,332 | -1.7% | 0.01% | -12.5% |
| Q2 2022 | $696,000 | -12.7% | 5,424 | -6.8% | 0.02% | 0.0% |
| Q1 2022 | $797,000 | +1.3% | 5,818 | +4.2% | 0.02% | +6.7% |
| Q4 2021 | $787,000 | +10.7% | 5,586 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $711,000 | +1.0% | 5,586 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $704,000 | +8.0% | 5,586 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $652,000 | +6.9% | 5,586 | +3.9% | 0.02% | -10.0% |
| Q4 2020 | $610,000 | +143.0% | 5,378 | +126.2% | 0.02% | +100.0% |
| Q3 2020 | $251,000 | -97.2% | 2,378 | -98.5% | 0.01% | -99.7% |
| Q1 2014 | $8,992,000 | +8.2% | 153,735 | +2.5% | 3.30% | +4.3% |
| Q4 2013 | $8,313,000 | +13.1% | 149,942 | +3.2% | 3.16% | +3.8% |
| Q3 2013 | $7,347,000 | +25.5% | 145,224 | +18.2% | 3.05% | +20.7% |
| Q2 2013 | $5,852,000 | – | 122,908 | – | 2.53% | – |
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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% |