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 | $947,760 | -0.3% | 6,503 | +1.1% | 0.27% | -1.8% |
| Q1 2024 | $950,141 | +12.0% | 6,432 | +3.4% | 0.27% | +1.1% |
| Q4 2023 | $848,510 | +6.0% | 6,222 | +0.0% | 0.27% | -1.5% |
| Q3 2023 | $800,827 | -94.5% | 6,220 | -94.4% | 0.27% | -94.4% |
| Q2 2023 | $14,692,180 | +3.0% | 110,692 | +0.4% | 4.83% | -1.8% |
| Q1 2023 | $14,269,047 | +3265.3% | 110,220 | +3046.4% | 4.92% | +2862.7% |
| Q3 2022 | $424,000 | +7.1% | 3,503 | +13.4% | 0.17% | +1.8% |
| Q2 2022 | $396,000 | +21.8% | 3,089 | +30.2% | 0.16% | +40.5% |
| Q1 2022 | $325,000 | +5.5% | 2,373 | +8.7% | 0.12% | -6.5% |
| Q4 2021 | $308,000 | +15.4% | 2,184 | +4.0% | 0.12% | +6.9% |
| Q3 2021 | $267,000 | +330.6% | 2,099 | +323.2% | 0.12% | +329.6% |
| Q2 2021 | $62,000 | +6.9% | 496 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $58,000 | +3.6% | 496 | 0.0% | 0.03% | +33.3% |
| Q4 2020 | $56,000 | +51.4% | 496 | +41.7% | 0.02% | +40.0% |
| Q3 2020 | $37,000 | +19.4% | 350 | +12.5% | 0.02% | 0.0% |
| Q2 2020 | $31,000 | +24.0% | 311 | +12.3% | 0.02% | -6.2% |
| Q1 2020 | $25,000 | -10.7% | 277 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $28,000 | +12.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,000 | -3.8% | 277 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $26,000 | +4.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +66.7% | 277 | +63.9% | 0.01% | +62.5% |
| Q4 2018 | $15,000 | – | 169 | – | 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% |