SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,502 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,738,022 | -7.1% | 80,535 | -5.8% | 2.97% | -10.7% |
| Q1 2024 | $12,635,659 | +13.8% | 85,532 | +5.1% | 3.33% | +3.8% |
| Q4 2023 | $11,098,987 | +12.4% | 81,383 | +6.1% | 3.20% | +0.0% |
| Q3 2023 | $9,877,582 | +1.9% | 76,725 | +5.1% | 3.20% | +3.6% |
| Q2 2023 | $9,690,414 | +17.2% | 73,008 | +14.3% | 3.09% | +9.9% |
| Q1 2023 | $8,271,480 | -10.8% | 63,892 | -6.4% | 2.82% | -15.6% |
| Q4 2022 | $9,275,039 | +15.8% | 68,274 | +3.2% | 3.34% | +5.1% |
| Q3 2022 | $8,012,000 | +29.9% | 66,156 | +37.6% | 3.17% | +32.9% |
| Q2 2022 | $6,166,000 | -5.7% | 48,082 | +0.7% | 2.39% | +4.5% |
| Q1 2022 | $6,540,000 | -5.6% | 47,756 | -2.7% | 2.28% | -5.1% |
| Q4 2021 | $6,930,000 | – | 49,099 | – | 2.41% | – |
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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% |