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 | $641,254 | -3.0% | 4,981 | 0.0% | 0.14% | +3.6% |
| Q2 2023 | $661,128 | +2.5% | 4,981 | 0.0% | 0.14% | +2.9% |
| Q1 2023 | $644,840 | -4.7% | 4,981 | 0.0% | 0.14% | -2.2% |
| Q4 2022 | $676,669 | +12.2% | 4,981 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $603,000 | -3.7% | 4,981 | +2.0% | 0.14% | -11.5% |
| Q2 2022 | $626,000 | -6.4% | 4,881 | 0.0% | 0.16% | +9.1% |
| Q1 2022 | $669,000 | -2.8% | 4,881 | 0.0% | 0.14% | +9.2% |
| Q4 2021 | $688,000 | +10.8% | 4,881 | 0.0% | 0.13% | -12.7% |
| Q3 2021 | $621,000 | +1.0% | 4,881 | 0.0% | 0.15% | -14.3% |
| Q2 2021 | $615,000 | -1.9% | 4,881 | -9.1% | 0.18% | -10.3% |
| Q1 2021 | $627,000 | +3.0% | 5,371 | 0.0% | 0.20% | +6.6% |
| Q4 2020 | $609,000 | +7.4% | 5,371 | 0.0% | 0.18% | -42.3% |
| Q3 2020 | $567,000 | +5.6% | 5,371 | 0.0% | 0.32% | -1.9% |
| Q2 2020 | $537,000 | +29.7% | 5,371 | +15.0% | 0.32% | +18.8% |
| Q1 2020 | $414,000 | -11.7% | 4,671 | +2.2% | 0.27% | +43.9% |
| Q4 2019 | $469,000 | +5111.1% | 4,571 | +4471.0% | 0.19% | +3680.0% |
| Q2 2019 | $9,000 | – | 100 | – | 0.01% | – |
Download | ||||||
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% |