SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,607 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,530,601 | +66.1% | 10,502 | +68.4% | 0.23% | +62.4% |
| Q1 2024 | $921,461 | -19.5% | 6,237 | -25.7% | 0.14% | -8.4% |
| Q4 2023 | $1,144,976 | +290.4% | 8,395 | +268.5% | 0.15% | +140.6% |
| Q3 2023 | $293,303 | +70068.2% | 2,278 | -27.7% | 0.06% | -4.5% |
| Q2 2023 | $418 | -5.2% | 3,149 | -7.5% | 0.07% | -6.9% |
| Q1 2023 | $441 | -1.1% | 3,405 | +3.7% | 0.07% | -14.3% |
| Q4 2022 | $446 | -99.8% | 3,285 | +44.2% | 0.08% | +31.2% |
| Q3 2022 | $293,303 | -18.1% | 2,278 | -17.2% | 0.06% | -20.0% |
| Q2 2022 | $358,000 | -82.5% | 2,750 | -81.1% | 0.08% | -80.8% |
| Q1 2022 | $2,049,000 | – | 14,553 | – | 0.42% | – |
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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% |