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 | $4,164,780 | -1.3% | 28,575 | +0.0% | 1.06% | -1.3% |
Q1 2024 | $4,220,282 | +7.4% | 28,568 | -0.8% | 1.07% | 0.0% |
Q4 2023 | $3,929,284 | +5.4% | 28,811 | -0.5% | 1.07% | -0.6% |
Q3 2023 | $3,728,439 | -3.4% | 28,961 | -0.5% | 1.08% | +1.4% |
Q2 2023 | $3,861,514 | -1.2% | 29,093 | -3.6% | 1.06% | -3.5% |
Q1 2023 | $3,908,786 | -4.5% | 30,193 | +0.2% | 1.10% | -9.4% |
Q4 2022 | $4,093,161 | +11.0% | 30,130 | -1.0% | 1.22% | +3.1% |
Q3 2022 | $3,686,000 | -5.4% | 30,434 | +0.1% | 1.18% | +2.3% |
Q2 2022 | $3,898,000 | -6.9% | 30,398 | -0.6% | 1.15% | +2.9% |
Q1 2022 | $4,188,000 | -6.7% | 30,570 | -4.0% | 1.12% | -4.4% |
Q4 2021 | $4,487,000 | +9.9% | 31,844 | -0.7% | 1.17% | +2.6% |
Q3 2021 | $4,084,000 | +5.0% | 32,083 | +3.9% | 1.14% | +5.6% |
Q2 2021 | $3,890,000 | +11.3% | 30,887 | +3.2% | 1.08% | +7.0% |
Q1 2021 | $3,495,000 | – | 29,938 | – | 1.01% | – |
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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% |