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 | $1,346 | -0.8% | 10,456 | +2.2% | 0.10% | +10.6% |
| Q2 2023 | $1,357 | -8.9% | 10,227 | -11.1% | 0.09% | -16.1% |
| Q1 2023 | $1,489 | -94.6% | 11,500 | -94.3% | 0.11% | -94.3% |
| Q4 2022 | $27,544 | -99.9% | 202,754 | -3.3% | 1.97% | -4.9% |
| Q3 2022 | $25,401,000 | -6.9% | 209,737 | -1.5% | 2.07% | -5.5% |
| Q2 2022 | $27,293,000 | -5.9% | 212,829 | +0.5% | 2.19% | +6.2% |
| Q1 2022 | $29,018,000 | -5.0% | 211,827 | -2.3% | 2.06% | +3.7% |
| Q4 2021 | $30,550,000 | +8.7% | 216,837 | -1.8% | 1.99% | +5.6% |
| Q3 2021 | $28,096,000 | +143.8% | 220,703 | +141.2% | 1.88% | +156.1% |
| Q2 2021 | $11,523,000 | +2989.3% | 91,491 | +2761.8% | 0.74% | +2844.0% |
| Q1 2021 | $373,000 | +19.9% | 3,197 | +16.7% | 0.02% | +13.6% |
| Q4 2020 | $311,000 | +18.7% | 2,739 | +10.3% | 0.02% | +22.2% |
| Q3 2020 | $262,000 | +13.4% | 2,484 | +7.8% | 0.02% | +12.5% |
| Q2 2020 | $231,000 | – | 2,304 | – | 0.02% | – |
Download | ||||||
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% |