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 | $10,774,894 | -1.3% | 83,695 | +1.7% | 1.98% | -2.9% |
| Q2 2023 | $10,919,697 | +454.0% | 82,270 | +440.4% | 2.04% | +449.3% |
| Q1 2023 | $1,971,029 | +45.1% | 15,225 | +52.2% | 0.37% | +36.9% |
| Q4 2022 | $1,358,500 | -41.9% | 10,000 | -54.9% | 0.27% | -55.9% |
| Q3 2020 | $2,337,000 | -10.9% | 22,158 | -15.5% | 0.61% | -11.5% |
| Q2 2020 | $2,624,000 | -31.3% | 26,222 | -39.2% | 0.69% | -45.0% |
| Q1 2020 | $3,820,000 | -22.0% | 43,133 | -10.3% | 1.26% | +6.1% |
| Q4 2019 | $4,897,000 | +14.7% | 48,083 | +1.5% | 1.19% | +4.0% |
| Q3 2019 | $4,271,000 | 0.0% | 47,383 | +2.8% | 1.14% | +2.9% |
| Q2 2019 | $4,271,000 | -14.3% | 46,098 | -15.1% | 1.11% | -18.2% |
| Q1 2019 | $4,982,000 | +142.8% | 54,303 | +128.9% | 1.36% | +52.7% |
| Q4 2018 | $2,052,000 | +260.0% | 23,720 | +295.3% | 0.89% | +230.9% |
| Q3 2018 | $570,000 | -43.1% | 6,000 | -50.0% | 0.27% | -45.2% |
| Q2 2018 | $1,002,000 | +75.8% | 12,000 | +71.4% | 0.49% | +65.3% |
| Q1 2018 | $570,000 | -75.1% | 7,000 | -74.7% | 0.30% | -73.4% |
| Q4 2017 | $2,291,000 | -40.0% | 27,711 | -40.7% | 1.12% | -49.3% |
| Q3 2017 | $3,817,000 | +27.5% | 46,701 | +23.6% | 2.20% | +18.1% |
| Q2 2017 | $2,993,000 | +32.1% | 37,776 | +24.0% | 1.86% | +16.6% |
| Q1 2017 | $2,265,000 | – | 30,462 | – | 1.60% | – |
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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% |