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 | $396,900 | -1.3% | 2,723 | +0.1% | 0.31% | -6.6% |
| Q1 2024 | $401,959 | +8.4% | 2,721 | +0.1% | 0.33% | -7.0% |
| Q4 2023 | $370,797 | +6.0% | 2,719 | +0.1% | 0.36% | -1.9% |
| Q3 2023 | $349,700 | -2.9% | 2,716 | +0.1% | 0.36% | +6.8% |
| Q2 2023 | $360,226 | +2.6% | 2,714 | +0.1% | 0.34% | -7.6% |
| Q1 2023 | $351,048 | -4.6% | 2,712 | +0.1% | 0.37% | -9.6% |
| Q4 2022 | $368,077 | +12.2% | 2,709 | +0.1% | 0.41% | +10.3% |
| Q3 2022 | $328,000 | -5.5% | 2,707 | +0.1% | 0.37% | +3.4% |
| Q2 2022 | $347,000 | -6.2% | 2,705 | +0.1% | 0.36% | +10.5% |
| Q1 2022 | $370,000 | +12.8% | 2,703 | +16.2% | 0.32% | +20.1% |
| Q4 2021 | $328,000 | – | 2,326 | – | 0.27% | – |
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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% |