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 | $19,239 | -1.3% | 132 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $19,501 | +8.3% | 132 | 0.0% | 0.01% | -8.3% |
| Q4 2023 | $18,003 | +5.9% | 132 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $16,994 | -3.0% | 132 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,521 | +2.5% | 132 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17,089 | -4.7% | 132 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $17,932 | +12.1% | 132 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 132 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -5.6% | 132 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $18,000 | -5.3% | 132 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $19,000 | +11.8% | 132 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +13.3% | 132 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | 0.0% | 132 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $15,000 | +7.1% | 132 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $14,000 | +7.7% | 132 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $13,000 | +8.3% | 132 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $12,000 | +100.0% | 132 | +144.4% | 0.02% | +200.0% |
| Q4 2019 | $6,000 | – | 54 | – | 0.01% | – |
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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% |