SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $224,907 | +1.3% | 1,705 | -1.2% | 0.11% | -8.3% |
| Q3 2023 | $221,973 | -2.2% | 1,725 | 0.0% | 0.12% | -5.5% |
| Q2 2023 | $227,010 | -1.0% | 1,725 | 0.0% | 0.13% | -7.2% |
| Q1 2023 | $229,381 | -3.8% | 1,725 | -1.7% | 0.14% | -14.8% |
| Q4 2022 | $238,472 | +12.0% | 1,755 | 0.0% | 0.16% | +5.2% |
| Q3 2022 | $213,000 | -6.2% | 1,755 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $227,000 | -1.3% | 1,755 | 0.0% | 0.16% | +4.0% |
| Q1 2022 | $230,000 | -3.0% | 1,755 | 0.0% | 0.15% | -3.2% |
| Q4 2021 | $237,000 | +2.6% | 1,755 | 0.0% | 0.16% | -7.7% |
| Q3 2021 | $231,000 | +3.6% | 1,755 | 0.0% | 0.17% | -0.6% |
| Q2 2021 | $223,000 | -56.4% | 1,755 | -60.0% | 0.17% | -59.9% |
| Q1 2021 | $511,000 | +4.7% | 4,385 | 0.0% | 0.42% | -10.4% |
| Q4 2020 | $488,000 | +5.4% | 4,385 | 0.0% | 0.47% | -6.7% |
| Q3 2020 | $463,000 | +4.3% | 4,385 | 0.0% | 0.50% | +2.0% |
| Q2 2020 | $444,000 | -1.8% | 4,385 | -12.2% | 0.49% | -11.9% |
| Q1 2020 | $452,000 | -19.0% | 4,995 | -8.8% | 0.56% | +3.7% |
| Q4 2019 | $558,000 | – | 5,475 | – | 0.54% | – |
Download | ||||||
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% |