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 | $1,278,292 | -78.6% | 9,929 | -77.9% | 0.21% | -78.9% |
Q2 2023 | $5,963,882 | +0.5% | 44,932 | +2.8% | 1.01% | -13.5% |
Q4 2022 | $5,936,333 | +783.4% | 43,698 | +687.6% | 1.17% | +761.8% |
Q3 2022 | $672,000 | -6.9% | 5,548 | -1.5% | 0.14% | -4.9% |
Q2 2022 | $722,000 | -1.0% | 5,631 | +5.8% | 0.14% | +15.3% |
Q1 2022 | $729,000 | +5.0% | 5,323 | +8.1% | 0.12% | +8.8% |
Q4 2021 | $694,000 | +23.0% | 4,925 | +11.1% | 0.11% | +11.8% |
Q3 2021 | $564,000 | +0.5% | 4,434 | -0.5% | 0.10% | 0.0% |
Q2 2021 | $561,000 | +11.5% | 4,457 | +3.4% | 0.10% | +4.1% |
Q1 2021 | $503,000 | -8.5% | 4,309 | -11.1% | 0.10% | -14.0% |
Q4 2020 | $550,000 | +6.2% | 4,847 | -1.3% | 0.11% | -10.2% |
Q3 2020 | $518,000 | +29.8% | 4,912 | +23.2% | 0.13% | +17.6% |
Q2 2020 | $399,000 | +23.9% | 3,986 | +9.8% | 0.11% | +0.9% |
Q1 2020 | $322,000 | -28.0% | 3,630 | -17.3% | 0.11% | -10.8% |
Q4 2019 | $447,000 | +11.2% | 4,388 | -1.6% | 0.12% | -3.2% |
Q3 2019 | $402,000 | -4.3% | 4,459 | -1.7% | 0.12% | -9.5% |
Q2 2019 | $420,000 | -0.9% | 4,535 | -1.9% | 0.14% | -9.3% |
Q1 2019 | $424,000 | +21.5% | 4,623 | +14.7% | 0.15% | -4.4% |
Q4 2018 | $349,000 | +19.9% | 4,031 | +32.3% | 0.16% | +32.8% |
Q3 2018 | $291,000 | – | 3,048 | – | 0.12% | – |
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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% |