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 | $550,352 | -1.3% | 3,776 | 0.0% | 0.06% | -5.0% |
| Q1 2024 | $557,828 | +6.4% | 3,776 | -1.8% | 0.06% | -1.6% |
| Q4 2023 | $524,517 | +35.9% | 3,846 | +28.3% | 0.06% | +22.0% |
| Q3 2023 | $385,963 | -3.8% | 2,998 | -0.8% | 0.05% | 0.0% |
| Q2 2023 | $401,243 | +6.9% | 3,023 | +4.3% | 0.05% | -2.0% |
| Q1 2023 | $375,305 | +2.1% | 2,899 | +7.1% | 0.05% | -7.3% |
| Q4 2022 | $367,746 | +60.6% | 2,707 | +43.0% | 0.06% | +44.7% |
| Q3 2022 | $229,000 | -5.8% | 1,893 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $243,000 | -3.6% | 1,893 | +2.7% | 0.04% | +8.3% |
| Q1 2022 | $252,000 | -3.1% | 1,843 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $260,000 | -24.0% | 1,843 | -45.1% | 0.04% | -66.4% |
| Q4 2019 | $342,000 | – | 3,357 | – | 0.13% | – |
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% |