SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,629 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $224,455 | -21.8% | 1,540 | -20.7% | 0.02% | -19.2% |
Q1 2024 | $286,892 | +8.1% | 1,942 | -5.8% | 0.03% | -16.1% |
Q3 2023 | $265,462 | -35.9% | 2,062 | -50.1% | 0.03% | -34.0% |
Q2 2020 | $414,000 | +19.3% | 4,135 | +5.4% | 0.05% | -13.0% |
Q1 2020 | $347,000 | -23.2% | 3,922 | -11.6% | 0.05% | +10.2% |
Q4 2019 | $452,000 | +7.6% | 4,438 | -4.8% | 0.05% | -2.0% |
Q3 2019 | $420,000 | +13.8% | 4,663 | +9.4% | 0.05% | +11.1% |
Q4 2018 | $369,000 | -52.4% | 4,262 | -62.1% | 0.04% | -47.7% |
Q4 2016 | $775,000 | +220.2% | 11,243 | +218.1% | 0.09% | +207.1% |
Q4 2014 | $242,000 | +6.1% | 3,534 | -0.9% | 0.03% | -3.4% |
Q3 2014 | $228,000 | +12.9% | 3,566 | +3.5% | 0.03% | +11.5% |
Q1 2014 | $202,000 | – | 3,446 | – | 0.03% | – |
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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% |