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 | $54,511 | -97.0% | 374 | -96.9% | 0.00% | -96.8% |
| Q1 2024 | $1,800,029 | +14.7% | 12,185 | +5.9% | 0.09% | +4.5% |
| Q4 2023 | $1,569,381 | +17.8% | 11,507 | +11.2% | 0.09% | +8.5% |
| Q3 2023 | $1,332,613 | -48.1% | 10,351 | -46.5% | 0.08% | -49.7% |
| Q2 2023 | $2,566,069 | +7.5% | 19,333 | +4.9% | 0.16% | +2.5% |
| Q1 2023 | $2,386,077 | -0.7% | 18,431 | +4.2% | 0.16% | -4.8% |
| Q4 2022 | $2,403,594 | +18.0% | 17,693 | +5.2% | 0.17% | -1.8% |
| Q3 2022 | $2,037,000 | +1.1% | 16,823 | +7.1% | 0.17% | -4.0% |
| Q2 2022 | $2,014,000 | +11747.1% | 15,704 | +12463.2% | 0.18% | +17600.0% |
| Q1 2022 | $17,000 | -48.5% | 125 | -46.6% | 0.00% | -66.7% |
| Q4 2021 | $33,000 | +10.0% | 234 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +87.5% | 234 | +87.2% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |