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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,053 | -15.7% | 2,051 | -13.1% | 0.03% | -13.9% |
| Q2 2023 | $313,159 | -4.4% | 2,359 | -6.8% | 0.04% | +2.9% |
| Q1 2023 | $327,727 | +98911.2% | 2,531 | +3.7% | 0.04% | 0.0% |
| Q4 2022 | $331 | -99.9% | 2,441 | +16.8% | 0.04% | +16.7% |
| Q3 2022 | $253,000 | -10.3% | 2,090 | -4.9% | 0.03% | -3.2% |
| Q2 2022 | $282,000 | -46.7% | 2,198 | -42.4% | 0.03% | +19.2% |
| Q1 2022 | $529,000 | +132.0% | 3,814 | +135.9% | 0.03% | +13.0% |
| Q4 2021 | $228,000 | +8.6% | 1,617 | -1.9% | 0.02% | -4.2% |
| Q3 2021 | $210,000 | +4.0% | 1,648 | +3.0% | 0.02% | -17.2% |
| Q2 2021 | $202,000 | – | 1,600 | – | 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% |