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 | $2,744,473 | -1.3% | 18,830 | 0.0% | 0.30% | -39.4% |
| Q1 2024 | $2,781,756 | +8.3% | 18,830 | 0.0% | 0.50% | -5.8% |
| Q4 2023 | $2,568,035 | +5.9% | 18,830 | 0.0% | 0.53% | -52.8% |
| Q3 2023 | $2,424,174 | -3.0% | 18,830 | 0.0% | 1.13% | +34.3% |
| Q2 2023 | $2,499,306 | +2.5% | 18,830 | 0.0% | 0.84% | +78.6% |
| Q1 2023 | $2,437,732 | -4.7% | 18,830 | 0.0% | 0.47% | -52.9% |
| Q4 2022 | $2,558,056 | – | 18,830 | – | 1.00% | – |
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% |