SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,032 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $457,599 | +169.9% | 3,355 | +154.7% | 0.07% | +148.1% |
| Q3 2023 | $169,551 | +0.3% | 1,317 | +3.4% | 0.03% | 0.0% |
| Q2 2023 | $169,098 | -6.0% | 1,274 | -8.3% | 0.03% | -43.8% |
| Q1 2023 | $179,820 | -19.3% | 1,389 | -15.3% | 0.05% | -44.2% |
| Q4 2022 | $222,794 | +20.4% | 1,640 | +7.3% | 0.09% | +2.4% |
| Q3 2022 | $185,000 | -19.6% | 1,529 | -14.7% | 0.08% | -21.5% |
| Q2 2022 | $230,000 | -12.5% | 1,792 | -6.5% | 0.11% | +4.9% |
| Q1 2022 | $263,000 | -7.7% | 1,917 | -5.4% | 0.10% | -17.7% |
| Q4 2021 | $285,000 | +9.2% | 2,026 | -1.1% | 0.12% | -6.1% |
| Q3 2021 | $261,000 | -8.1% | 2,049 | -9.0% | 0.13% | -13.2% |
| Q2 2021 | $284,000 | +8.0% | 2,252 | 0.0% | 0.15% | -13.6% |
| Q1 2021 | $263,000 | -9.0% | 2,252 | -11.7% | 0.18% | -18.1% |
| Q4 2020 | $289,000 | -0.3% | 2,550 | -7.4% | 0.22% | -18.3% |
| Q3 2020 | $290,000 | +5.1% | 2,754 | 0.0% | 0.26% | -4.4% |
| Q2 2020 | $276,000 | -20.0% | 2,754 | -29.3% | 0.28% | +1.5% |
| Q1 2020 | $345,000 | -78.9% | 3,898 | -75.7% | 0.27% | -72.6% |
| Q4 2019 | $1,633,000 | – | 16,034 | – | 0.99% | – |
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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% |