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 | $2,174,789 | -31.4% | 14,921 | -30.4% | 1.70% | -7.8% |
| Q1 2024 | $3,168,761 | -1.7% | 21,450 | -9.3% | 1.84% | -17.6% |
| Q4 2023 | $3,224,825 | -4.1% | 23,646 | -9.4% | 2.24% | -11.0% |
| Q3 2023 | $3,361,746 | +3.6% | 26,112 | +6.8% | 2.52% | -3.3% |
| Q2 2023 | $3,244,952 | +7.0% | 24,447 | +4.3% | 2.60% | -8.9% |
| Q1 2023 | $3,034,027 | -9.8% | 23,436 | -5.3% | 2.86% | -51.0% |
| Q4 2022 | $3,362,958 | +562.0% | 24,754 | +490.8% | 5.82% | +751.3% |
| Q3 2022 | $508,000 | -25.1% | 4,190 | -20.8% | 0.68% | +32.3% |
| Q2 2022 | $678,000 | +27.7% | 5,290 | +36.4% | 0.52% | -10.1% |
| Q1 2022 | $531,000 | +62.4% | 3,877 | +66.9% | 0.58% | +162.6% |
| Q4 2021 | $327,000 | -87.5% | 2,323 | -88.7% | 0.22% | -86.4% |
| Q3 2021 | $2,610,000 | +196.3% | 20,505 | +193.2% | 1.61% | -4.6% |
| Q2 2021 | $881,000 | -59.1% | 6,994 | -62.1% | 1.69% | +4.8% |
| Q1 2021 | $2,153,000 | -21.0% | 18,444 | -23.3% | 1.61% | -23.6% |
| Q4 2020 | $2,727,000 | +10.0% | 24,036 | +2.3% | 2.10% | -31.4% |
| Q3 2020 | $2,478,000 | +18.0% | 23,489 | +11.9% | 3.07% | +28.8% |
| Q2 2020 | $2,100,000 | +2.4% | 20,982 | -29.4% | 2.38% | +3.5% |
| Q4 2016 | $2,050,000 | -16.5% | 29,736 | -12.7% | 2.30% | -17.1% |
| Q3 2016 | $2,456,000 | +53.3% | 34,055 | +52.4% | 2.78% | +67.6% |
| Q2 2016 | $1,602,000 | +24.1% | 22,346 | +17.3% | 1.66% | +3.2% |
| Q1 2016 | $1,291,000 | +348.3% | 19,047 | +352.1% | 1.60% | +694.6% |
| Q4 2014 | $288,000 | – | 4,213 | – | 0.20% | – |
Download | ||||||
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% |