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 | $1,343,365 | -4.3% | 9,217 | -3.0% | 0.22% | -9.3% |
| Q1 2024 | $1,403,400 | +10.2% | 9,500 | +1.8% | 0.25% | -1.2% |
| Q4 2023 | $1,272,970 | +68.3% | 9,334 | +58.9% | 0.25% | +37.4% |
| Q3 2023 | $756,300 | -4.4% | 5,875 | -1.4% | 0.18% | -4.7% |
| Q2 2023 | $791,125 | -3.3% | 5,960 | -6.7% | 0.19% | -11.6% |
| Q1 2023 | $818,280 | +0.3% | 6,388 | +6.4% | 0.22% | +0.5% |
| Q4 2022 | $815,464 | +35.5% | 6,003 | +20.7% | 0.22% | +20.1% |
| Q3 2022 | $602,000 | -0.3% | 4,973 | +9.1% | 0.18% | +16.2% |
| Q2 2022 | $604,000 | -46.3% | 4,559 | -44.4% | 0.15% | -42.8% |
| Q1 2022 | $1,124,000 | +156.0% | 8,202 | +163.2% | 0.27% | +115.2% |
| Q4 2021 | $439,000 | +55.7% | 3,116 | +40.7% | 0.12% | +35.9% |
| Q3 2021 | $282,000 | +8.5% | 2,215 | +7.2% | 0.09% | +5.7% |
| Q2 2021 | $260,000 | +8.8% | 2,067 | +1.1% | 0.09% | -4.4% |
| Q1 2021 | $239,000 | +3.9% | 2,045 | +0.9% | 0.09% | -25.4% |
| Q4 2020 | $230,000 | +15.0% | 2,027 | +6.0% | 0.12% | -6.2% |
| Q4 2019 | $200,000 | -21.9% | 1,912 | -30.7% | 0.13% | -20.7% |
| Q2 2019 | $256,000 | +2.8% | 2,760 | +0.7% | 0.16% | 0.0% |
| Q1 2019 | $249,000 | +6.9% | 2,742 | +2.0% | 0.16% | -17.2% |
| Q4 2018 | $233,000 | -23.1% | 2,688 | -15.7% | 0.20% | -14.7% |
| Q3 2018 | $303,000 | +12.2% | 3,189 | -1.3% | 0.23% | +21.5% |
| Q2 2018 | $270,000 | – | 3,232 | – | 0.19% | – |
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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% |