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 | $785,339 | +2.4% | 5,418 | 0.0% | 0.39% | -7.1% |
| Q1 2024 | $767,135 | +1.8% | 5,418 | 0.0% | 0.42% | -15.3% |
| Q4 2023 | $753,752 | +9.8% | 5,418 | +1.5% | 0.50% | -4.4% |
| Q3 2023 | $686,253 | -14.6% | 5,338 | -10.2% | 0.52% | -8.3% |
| Q2 2023 | $803,299 | -2.1% | 5,942 | -3.6% | 0.57% | -7.5% |
| Q1 2023 | $820,717 | -1.5% | 6,162 | 0.0% | 0.61% | -2.4% |
| Q4 2022 | $833,595 | +9.3% | 6,162 | -2.2% | 0.63% | -5.3% |
| Q3 2022 | $763,000 | -7.6% | 6,300 | -0.5% | 0.66% | +3.0% |
| Q2 2022 | $826,000 | -6.8% | 6,331 | -9.7% | 0.64% | -3.7% |
| Q1 2022 | $886,000 | +4.9% | 7,009 | +5.7% | 0.67% | +1.1% |
| Q4 2021 | $845,000 | – | 6,629 | – | 0.66% | – |
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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% |