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 2024 | $6,570,454 | -36.6% | 45,080 | -35.8% | 3.19% | -36.2% |
| Q1 2024 | $10,370,945 | +57.3% | 70,202 | +45.2% | 5.00% | +40.7% |
| Q4 2023 | $6,592,882 | -19.5% | 48,342 | -24.0% | 3.55% | -9.0% |
| Q3 2023 | $8,188,636 | -57.3% | 63,606 | -56.0% | 3.90% | -53.3% |
| Q2 2023 | $19,182,272 | -9.5% | 144,521 | -11.7% | 8.37% | -14.6% |
| Q1 2023 | $21,195,061 | -5.2% | 163,719 | -0.6% | 9.80% | -10.3% |
| Q4 2022 | $22,366,752 | +43.2% | 164,643 | +27.7% | 10.93% | +46.8% |
| Q3 2022 | $15,616,000 | -3.2% | 128,941 | +2.5% | 7.44% | +1.9% |
| Q2 2022 | $16,138,000 | +68.5% | 125,845 | +80.0% | 7.30% | +108.5% |
| Q1 2022 | $9,576,000 | -28.2% | 69,904 | -26.1% | 3.50% | -23.8% |
| Q4 2021 | $13,331,000 | +2.6% | 94,616 | -6.9% | 4.60% | +13.4% |
| Q3 2021 | $12,992,000 | +6.4% | 101,623 | +4.8% | 4.05% | -12.8% |
| Q2 2021 | $12,209,000 | +31.2% | 96,934 | +21.6% | 4.65% | +25.1% |
| Q1 2021 | $9,305,000 | -10.7% | 79,710 | -13.2% | 3.72% | -16.3% |
| Q4 2020 | $10,423,000 | +8.6% | 91,881 | +0.9% | 4.44% | -19.8% |
| Q3 2020 | $9,602,000 | -29.2% | 91,030 | -30.8% | 5.54% | +3.3% |
| Q2 2020 | $13,559,000 | +175.1% | 131,610 | +136.5% | 5.36% | +87.5% |
| Q1 2020 | $4,929,000 | -3.4% | 55,641 | +11.9% | 2.86% | +38.9% |
| Q4 2019 | $5,102,000 | – | 49,704 | – | 2.06% | – |
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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% |