SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,938,119 | +8.1% | 13,297 | +9.6% | 0.29% | +0.3% |
| Q1 2024 | $1,792,554 | +6.3% | 12,134 | -1.8% | 0.29% | -5.8% |
| Q4 2023 | $1,685,663 | -25.3% | 12,360 | -29.5% | 0.31% | -29.0% |
| Q3 2023 | $2,257,865 | -11.4% | 17,538 | -8.7% | 0.43% | -8.6% |
| Q2 2023 | $2,549,209 | +3.8% | 19,206 | +1.2% | 0.48% | -6.5% |
| Q1 2023 | $2,456,147 | -27.3% | 18,972 | -23.7% | 0.51% | -50.0% |
| Q4 2022 | $3,376,552 | +28.9% | 24,855 | +14.9% | 1.02% | +53.3% |
| Q3 2022 | $2,620,000 | +11.0% | 21,637 | +17.5% | 0.66% | +9.2% |
| Q2 2022 | $2,361,000 | +644.8% | 18,409 | +696.2% | 0.61% | +741.7% |
| Q1 2022 | $317,000 | 0.0% | 2,312 | +2.8% | 0.07% | +2.9% |
| Q4 2021 | $317,000 | +51.0% | 2,248 | +36.4% | 0.07% | +34.6% |
| Q3 2021 | $210,000 | +14.1% | 1,648 | +12.7% | 0.05% | +10.6% |
| Q2 2021 | $184,000 | +1.1% | 1,462 | -6.2% | 0.05% | -13.0% |
| Q1 2021 | $182,000 | – | 1,559 | – | 0.05% | – |
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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% |