SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,995,060 | +1127.1% | 279,595 | +1165.1% | 0.17% | +1176.9% |
| Q2 2023 | $2,933,333 | -54.4% | 22,100 | -55.5% | 0.01% | -58.1% |
| Q1 2023 | $6,434,162 | -79.0% | 49,700 | -77.9% | 0.03% | -82.5% |
| Q4 2022 | $30,603,745 | +73.1% | 225,276 | +54.3% | 0.18% | +139.2% |
| Q3 2022 | $17,682,000 | -39.0% | 146,000 | -35.1% | 0.07% | +32.1% |
| Q2 2022 | $28,966,333 | +99.7% | 225,100 | +112.6% | 0.06% | +80.6% |
| Q1 2022 | $14,507,000 | -36.7% | 105,900 | -34.9% | 0.03% | -35.4% |
| Q4 2021 | $22,909,000 | -1.7% | 162,600 | -11.1% | 0.05% | -7.7% |
| Q3 2021 | $23,296,000 | +255.0% | 183,000 | +251.2% | 0.05% | +246.7% |
| Q2 2021 | $6,562,000 | -94.3% | 52,100 | -94.8% | 0.02% | -93.7% |
| Q4 2020 | $114,279,000 | -8.2% | 1,007,400 | -14.6% | 0.24% | -22.8% |
| Q3 2020 | $124,435,000 | +40698.4% | 1,179,700 | +39341.7% | 0.31% | +15250.0% |
| Q4 2019 | $305,000 | – | 2,991 | – | 0.00% | – |
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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% |