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 | $2,501,983 | +164.4% | 17,166 | +147.4% | 0.11% | +83.9% |
| Q4 2023 | $946,165 | +8.8% | 6,938 | +2.7% | 0.06% | -3.1% |
| Q3 2023 | $869,954 | +1.5% | 6,757 | +4.6% | 0.06% | +3.2% |
| Q2 2023 | $857,303 | +19.6% | 6,459 | +16.7% | 0.06% | -1.6% |
| Q1 2023 | $716,674 | +0.4% | 5,536 | +5.3% | 0.06% | -6.0% |
| Q4 2022 | $714,160 | -99.9% | 5,257 | +3.2% | 0.07% | +15.5% |
| Q3 2022 | $616,797,000 | +0.7% | 5,093 | +6.6% | 0.06% | +1.8% |
| Q2 2022 | $612,694,000 | -8.5% | 4,778 | -2.2% | 0.06% | +9.6% |
| Q1 2022 | $669,318,000 | +0.3% | 4,886 | +3.2% | 0.05% | +2.0% |
| Q4 2021 | $667,073,000 | +74.3% | 4,735 | +57.5% | 0.05% | +54.5% |
| Q3 2021 | $382,754,000 | – | 3,007 | – | 0.03% | – |
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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% |