SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,287 | +133.5% | 6,193 | +140.7% | 0.07% | +127.6% |
| Q2 2023 | $341,514 | -29.4% | 2,573 | -32.3% | 0.03% | -17.1% |
| Q3 2021 | $484,000 | -59.4% | 3,800 | -63.8% | 0.04% | -43.5% |
| Q4 2020 | $1,191,000 | +2.0% | 10,500 | -22.2% | 0.06% | -7.5% |
| Q4 2018 | $1,168,000 | +309.8% | 13,500 | +350.0% | 0.07% | +191.3% |
| Q3 2018 | $285,000 | -65.9% | 3,000 | -70.0% | 0.02% | -74.2% |
| Q2 2018 | $835,000 | -46.0% | 10,000 | -47.4% | 0.09% | -31.5% |
| Q1 2018 | $1,547,000 | +388.0% | 19,000 | +313.0% | 0.13% | +261.1% |
| Q4 2016 | $317,000 | -5.7% | 4,600 | -45.2% | 0.04% | +50.0% |
| Q4 2012 | $336,000 | – | 8,400 | – | 0.02% | – |
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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% |