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 2023 | $8,830,527 | +41.8% | 66,530 | +38.3% | 0.02% | +45.5% |
Q1 2023 | $6,227,026 | -56.3% | 48,100 | -54.2% | 0.01% | -60.7% |
Q4 2022 | $14,264,250 | +227.4% | 105,000 | +191.9% | 0.03% | +211.1% |
Q3 2022 | $4,357,000 | +1323.9% | 35,975 | +1075.7% | 0.01% | – |
Q2 2020 | $306,000 | -77.8% | 3,060 | -80.3% | 0.00% | -100.0% |
Q1 2020 | $1,377,000 | -73.5% | 15,550 | -72.3% | 0.00% | -60.0% |
Q2 2019 | $5,197,000 | +121.7% | 56,100 | +104.0% | 0.01% | +66.7% |
Q4 2018 | $2,344,000 | +2.6% | 27,500 | +14.6% | 0.00% | +50.0% |
Q3 2018 | $2,284,000 | +321.4% | 24,000 | +269.2% | 0.00% | +100.0% |
Q2 2018 | $542,000 | +26.0% | 6,500 | +25.0% | 0.00% | – |
Q4 2017 | $430,000 | – | 5,200 | – | 0.00% | – |
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% |