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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,981,142 | -1.2% | 34,176 | +0.1% | 0.40% | +2.1% |
| Q1 2024 | $5,041,971 | +12.9% | 34,130 | +4.3% | 0.39% | -8.7% |
| Q4 2023 | $4,464,558 | -4.0% | 32,736 | -9.4% | 0.42% | -16.2% |
| Q3 2023 | $4,649,351 | -11.0% | 36,114 | -8.2% | 0.51% | -8.5% |
| Q2 2023 | $5,223,698 | +9.1% | 39,356 | +6.4% | 0.55% | +2.8% |
| Q1 2023 | $4,786,855 | +4.9% | 36,976 | +10.1% | 0.54% | +3.9% |
| Q4 2022 | $4,562,609 | +20.8% | 33,586 | +7.7% | 0.52% | +3.4% |
| Q3 2022 | $3,776,000 | +9.7% | 31,177 | +16.1% | 0.50% | +15.4% |
| Q2 2022 | $3,443,000 | -2.2% | 26,847 | +4.5% | 0.43% | +13.3% |
| Q1 2022 | $3,519,000 | +40.2% | 25,691 | +44.2% | 0.38% | +46.7% |
| Q4 2021 | $2,510,000 | +17.8% | 17,817 | +6.5% | 0.26% | +6.5% |
| Q3 2021 | $2,130,000 | +15.9% | 16,735 | +14.7% | 0.24% | +10.4% |
| Q2 2021 | $1,838,000 | +9.0% | 14,594 | +1.0% | 0.22% | +0.9% |
| Q1 2021 | $1,687,000 | -18.7% | 14,450 | -21.0% | 0.22% | -24.4% |
| Q4 2020 | $2,076,000 | +15.1% | 18,301 | +7.1% | 0.29% | +13.2% |
| Q3 2020 | $1,803,000 | +4.2% | 17,092 | -1.1% | 0.26% | -17.1% |
| Q2 2020 | $1,730,000 | +8.3% | 17,286 | -4.1% | 0.31% | -13.9% |
| Q1 2020 | $1,597,000 | -22.1% | 18,029 | -12.8% | 0.36% | +1.1% |
| Q4 2019 | $2,049,000 | +1.3% | 20,665 | -2.6% | 0.36% | -1.7% |
| Q3 2019 | $2,022,000 | +6.4% | 21,214 | +0.5% | 0.36% | +3.1% |
| Q2 2019 | $1,901,000 | -5.3% | 21,102 | -3.6% | 0.35% | -6.6% |
| Q1 2019 | $2,008,000 | +3.8% | 21,885 | +1.6% | 0.38% | -4.3% |
| Q4 2018 | $1,935,000 | -0.3% | 21,537 | +3.4% | 0.39% | +15.9% |
| Q3 2018 | $1,941,000 | +17.4% | 20,835 | +5.2% | 0.34% | +8.3% |
| Q2 2018 | $1,653,000 | +9.0% | 19,801 | +6.3% | 0.31% | -3.7% |
| Q1 2018 | $1,516,000 | – | 18,625 | – | 0.32% | – |
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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% |