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 | $273,272 | -12.1% | 1,875 | -10.9% | 0.20% | -19.2% |
| Q1 2024 | $311,012 | -51.5% | 2,105 | -55.3% | 0.24% | -58.8% |
| Q4 2023 | $641,600 | +11.3% | 4,705 | +5.0% | 0.60% | +2.2% |
| Q3 2023 | $576,592 | -13.1% | 4,479 | -10.4% | 0.58% | -4.9% |
| Q2 2023 | $663,344 | -9.5% | 4,998 | -11.8% | 0.61% | -18.7% |
| Q1 2023 | $733,318 | -10.0% | 5,664 | -5.6% | 0.75% | -12.5% |
| Q4 2022 | $814,772 | +19.6% | 5,998 | +6.6% | 0.86% | +17.3% |
| Q3 2022 | $681,000 | +3.8% | 5,626 | +9.9% | 0.73% | +7.3% |
| Q2 2022 | $656,000 | +89.6% | 5,117 | +102.5% | 0.68% | +163.1% |
| Q1 2022 | $346,000 | – | 2,527 | – | 0.26% | – |
Download | ||||||
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% |