SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,502 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,043,370 | +15.7% | 7,063 | +6.8% | 0.15% | -3.2% |
| Q4 2023 | $901,824 | -29.5% | 6,613 | -33.4% | 0.16% | -26.6% |
| 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% | – |
Download | ||||||
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% |