SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,521 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $706,615 | +0.1% | 4,848 | +1.4% | 0.35% | -6.4% |
Q1 2024 | $706,013 | +2.4% | 4,779 | -5.5% | 0.38% | -6.2% |
Q4 2023 | $689,481 | +6.9% | 5,056 | +0.9% | 0.40% | +1.3% |
Q3 2023 | $644,840 | -11.7% | 5,009 | -9.0% | 0.40% | -7.1% |
Q2 2023 | $730,358 | -10.2% | 5,503 | -12.4% | 0.42% | -16.2% |
Q1 2023 | $813,198 | +11.6% | 6,281 | +17.1% | 0.51% | +3.0% |
Q4 2022 | $728,664 | +48.4% | 5,364 | +32.2% | 0.49% | +10.8% |
Q3 2022 | $491,000 | -3.7% | 4,057 | +2.0% | 0.44% | -10.7% |
Q2 2022 | $510,000 | -3.2% | 3,978 | +3.3% | 0.50% | +19.5% |
Q1 2022 | $527,000 | +18.2% | 3,850 | +21.6% | 0.42% | +13.0% |
Q4 2021 | $446,000 | – | 3,166 | – | 0.37% | – |
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% |