CenterStar Asset Management, LLC - SELECT SECTOR SPDR TR ownership

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
CenterStar Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2024$463,005
+35.2%
3,130
+24.6%
0.14%
+195.8%
Q4 2023$342,524
-13.4%
2,512
-15.7%
0.05%
+11.6%
Q2 2023$395,743
+23540.6%
2,981
-76.0%
0.04%
-92.6%
Q4 2022$1,674
-99.9%
12,400
+11.4%
0.58%
+685.1%
Q4 2020$1,135,000
-8.1%
11,130
-11.0%
0.07%
+8.8%
Q3 2020$1,235,000
-59.3%
12,500
-77.5%
0.07%
-62.6%
Q2 2020$3,033,000
+6218.8%
55,494
+597.2%
0.18%
+136.4%
Q4 2019$48,000
+14.3%
7,960
+381.3%
0.08%
-2.5%
Q3 2019$42,000
-70.6%
1,654
-86.1%
0.08%
+51.9%
Q1 2018$143,00011,8790.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2023
NameSharesValueWeighting ↓
AGF Investments LLC 944,340$107,126,00012.72%
Main Management ETF Advisors, LLC 582,470$66,075,00010.34%
NIPPON LIFE INSURANCE CO 4,362,561$494,889,00010.27%
Annex Advisory Services, LLC 742,687$84,250,0008.25%
Conservest Capital Advisors, Inc. 508,795$57,718,0006.92%
Altus Wealth Management, LLC 77,885$8,835,0006.86%
Beaumont Capital Management, LLC 59,511$6,751,0006.75%
Swan Global Investments, LLC 1,541,611$174,880,0006.70%
Biltmore Wealth Management, LLC 110,079$12,487,0006.45%
CUMBERLAND ADVISORS INC 147,180$16,696,0006.12%
View complete list of SELECT SECTOR SPDR TR shareholders