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 | $917,354 | -1.4% | 6,294 | -0.0% | 0.03% | -3.1% |
| Q1 2024 | $929,960 | -0.9% | 6,295 | -8.5% | 0.03% | -8.6% |
| Q4 2023 | $938,705 | -3.1% | 6,883 | -8.6% | 0.04% | -12.5% |
| Q3 2023 | $969,025 | -6.7% | 7,527 | -3.8% | 0.04% | -2.4% |
| Q2 2023 | $1,039,000 | -2.3% | 7,827 | -4.7% | 0.04% | -4.7% |
| Q1 2023 | $1,064,000 | -14.1% | 8,217 | -9.9% | 0.04% | -10.4% |
| Q4 2022 | $1,239,000 | +16.8% | 9,122 | +4.1% | 0.05% | +6.7% |
| Q3 2022 | $1,061,000 | +120.1% | 8,760 | +132.9% | 0.04% | +136.8% |
| Q2 2022 | $482,000 | -3.6% | 3,761 | +3.0% | 0.02% | +11.8% |
| Q1 2022 | $500,000 | -33.9% | 3,650 | -60.1% | 0.02% | -45.2% |
| Q4 2017 | $757,000 | -62.2% | 9,159 | -68.5% | 0.03% | -58.7% |
| Q4 2016 | $2,005,000 | +124.0% | 29,082 | +134.0% | 0.08% | +102.7% |
| Q4 2015 | $895,000 | – | 12,426 | – | 0.04% | – |
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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% |