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 | $111,936 | -1.3% | 768 | 0.0% | 0.08% | +2.5% |
| Q1 2024 | $113,457 | +8.3% | 768 | 0.0% | 0.08% | -6.9% |
| Q4 2023 | $104,740 | +5.9% | 768 | 0.0% | 0.09% | -4.4% |
| Q3 2023 | $98,872 | -3.0% | 768 | 0.0% | 0.09% | +4.6% |
| Q2 2023 | $101,937 | +2.5% | 768 | 0.0% | 0.09% | -14.7% |
| Q1 2023 | $99,425 | -4.7% | 768 | 0.0% | 0.10% | +8.5% |
| Q4 2022 | $104,333 | +12.2% | 768 | 0.0% | 0.09% | +6.8% |
| Q3 2022 | $93,000 | -16.2% | 768 | -11.5% | 0.09% | -8.3% |
| Q2 2022 | $111,000 | -6.7% | 868 | 0.0% | 0.10% | +17.1% |
| Q1 2022 | $119,000 | -2.5% | 868 | 0.0% | 0.08% | +9.3% |
| Q4 2021 | $122,000 | +10.9% | 868 | 0.0% | 0.08% | +7.1% |
| Q3 2021 | $110,000 | +0.9% | 868 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $109,000 | +7.9% | 868 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $101,000 | +3.1% | 868 | 0.0% | 0.07% | -5.4% |
| Q4 2020 | $98,000 | +6.5% | 868 | 0.0% | 0.07% | -8.6% |
| Q3 2020 | $92,000 | +5.7% | 868 | 0.0% | 0.08% | -5.8% |
| Q2 2020 | $87,000 | – | 868 | – | 0.09% | – |
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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% |