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 | $3,407,635 | +11.4% | 23,380 | +12.9% | 2.45% | -11.1% |
| Q1 2024 | $3,058,159 | -0.2% | 20,701 | -7.8% | 2.75% | -10.2% |
| Q4 2023 | $3,062,958 | -57.3% | 22,459 | -59.7% | 3.06% | -57.8% |
| Q3 2023 | $7,168,501 | +43.2% | 55,682 | +47.7% | 7.25% | +33.0% |
| Q2 2023 | $5,004,452 | +95.6% | 37,704 | +90.8% | 5.45% | +104.3% |
| Q1 2023 | $2,558,000 | +17.3% | 19,759 | +23.1% | 2.67% | +22.8% |
| Q4 2022 | $2,180,800 | -56.3% | 16,053 | -54.7% | 2.17% | -38.4% |
| Q4 2021 | $4,989,000 | – | 35,408 | – | 3.53% | – |
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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% |