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 | $302,869 | +0.7% | 2,078 | +2.1% | 0.16% | -11.5% |
| Q1 2024 | $300,631 | +8.3% | 2,035 | 0.0% | 0.18% | +5.8% |
| Q4 2023 | $277,533 | +5.9% | 2,035 | 0.0% | 0.17% | -7.0% |
| Q3 2023 | $261,986 | -3.0% | 2,035 | 0.0% | 0.18% | +0.5% |
| Q2 2023 | $270,106 | +2.5% | 2,035 | 0.0% | 0.18% | -4.2% |
| Q1 2023 | $263,451 | -4.7% | 2,035 | 0.0% | 0.19% | -7.2% |
| Q4 2022 | $276,455 | -95.9% | 2,035 | -96.1% | 0.21% | -96.2% |
| Q2 2022 | $6,772,000 | – | 52,808 | – | 5.49% | – |
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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% |