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 | $79 | -88.6% | 541 | -88.5% | 0.00% | -88.9% |
Q1 2024 | $696 | -4.8% | 4,715 | -12.0% | 0.03% | -15.6% |
Q4 2023 | $731 | -9.5% | 5,355 | -14.6% | 0.03% | -20.0% |
Q3 2023 | $808 | -1.2% | 6,267 | +1.7% | 0.04% | +5.3% |
Q2 2023 | $818 | +5.3% | 6,164 | +2.8% | 0.04% | 0.0% |
Q1 2023 | $777 | +2.0% | 5,998 | +7.0% | 0.04% | -5.0% |
Q4 2022 | $762 | -99.9% | 5,608 | -0.1% | 0.04% | +2.6% |
Q3 2022 | $680,000 | -5.6% | 5,615 | 0.0% | 0.04% | +5.4% |
Q2 2022 | $720,000 | +27.2% | 5,615 | +36.0% | 0.04% | +54.2% |
Q1 2022 | $566,000 | -2.7% | 4,130 | 0.0% | 0.02% | +4.3% |
Q4 2021 | $582,000 | +708.3% | 4,130 | +624.6% | 0.02% | +666.7% |
Q2 2021 | $72,000 | +7.5% | 570 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $67,000 | -39.1% | 570 | -41.2% | 0.00% | -50.0% |
Q4 2020 | $110,000 | +83.3% | 970 | +70.2% | 0.01% | +50.0% |
Q3 2020 | $60,000 | – | 570 | – | 0.00% | – |
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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% |