SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,647 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,775 | +108.4% | 1,453 | +111.2% | 0.03% | +100.0% |
| Q1 2024 | $101,638 | -12.6% | 688 | -19.3% | 0.02% | -19.0% |
| Q4 2023 | $116,332 | +5.9% | 853 | 0.0% | 0.02% | -4.5% |
| Q3 2023 | $109,815 | +20.3% | 853 | +24.0% | 0.02% | +22.2% |
| Q2 2023 | $91,318 | +2.5% | 688 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $89,068 | +95672.0% | 688 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $93 | -100.0% | 688 | -69.6% | 0.02% | -74.4% |
| Q4 2017 | $187,000 | -31.5% | 2,265 | -32.1% | 0.08% | -38.3% |
| Q3 2017 | $273,000 | -35.5% | 3,338 | -37.5% | 0.13% | -50.9% |
| Q2 2017 | $423,000 | -27.7% | 5,342 | -32.2% | 0.27% | -43.5% |
| Q1 2017 | $585,000 | -11.9% | 7,878 | -18.3% | 0.48% | -5.3% |
| Q4 2016 | $664,000 | -5.7% | 9,643 | -1.1% | 0.51% | -15.5% |
| Q3 2016 | $704,000 | -2.2% | 9,753 | -2.9% | 0.60% | -7.0% |
| Q2 2016 | $720,000 | -23.3% | 10,048 | -27.5% | 0.64% | -24.6% |
| Q1 2016 | $939,000 | -7.9% | 13,857 | -2.1% | 0.86% | -6.3% |
| Q4 2015 | $1,019,000 | – | 14,152 | – | 0.91% | – |
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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% |