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 | $257 | -3.0% | 2,000 | 0.0% | 0.15% | -8.0% |
| Q2 2023 | $265 | +2.3% | 2,000 | 0.0% | 0.16% | -28.9% |
| Q1 2023 | $259 | -4.8% | 2,000 | 0.0% | 0.23% | -30.3% |
| Q4 2022 | $272 | -99.9% | 2,000 | 0.0% | 0.33% | +13.5% |
| Q3 2022 | $242,000 | -5.5% | 2,000 | 0.0% | 0.29% | +4.7% |
| Q2 2022 | $256,000 | -6.6% | 2,000 | 0.0% | 0.28% | +17.5% |
| Q1 2022 | $274,000 | -2.8% | 2,000 | 0.0% | 0.23% | +25.1% |
| Q4 2021 | $282,000 | +10.6% | 2,000 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $255,000 | +1.2% | 2,000 | 0.0% | 0.18% | +28.7% |
| Q2 2021 | $252,000 | +8.2% | 2,000 | 0.0% | 0.14% | -7.7% |
| Q1 2021 | $233,000 | +2.6% | 2,000 | 0.0% | 0.16% | -14.4% |
| Q4 2020 | $227,000 | -90.7% | 2,000 | -94.0% | 0.18% | -90.4% |
| Q1 2015 | $2,428,000 | +99.2% | 33,495 | +88.0% | 1.88% | +115.2% |
| Q4 2014 | $1,219,000 | +14.8% | 17,820 | +7.2% | 0.87% | +22.1% |
| Q3 2014 | $1,062,000 | -68.7% | 16,620 | -71.4% | 0.72% | -55.3% |
| Q2 2014 | $3,398,000 | 0.0% | 58,100 | 0.0% | 1.60% | -49.8% |
| Q1 2014 | $3,398,000 | +37.8% | 58,100 | +30.6% | 3.18% | +43.9% |
| Q4 2013 | $2,465,000 | – | 44,475 | – | 2.21% | – |
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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% |