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 | $10,662,353 | -1.7% | 73,155 | -0.4% | 5.35% | -3.5% |
| Q1 2024 | $10,847,910 | +6.7% | 73,431 | -1.5% | 5.55% | -4.3% |
| Q4 2023 | $10,169,505 | -48.0% | 74,567 | -50.9% | 5.80% | -61.7% |
| Q3 2023 | $19,554,701 | -3.0% | 151,893 | -0.0% | 15.13% | +1.8% |
| Q2 2023 | $20,165,227 | -4.1% | 151,927 | -6.4% | 14.87% | -12.1% |
| Q1 2023 | $21,018,438 | +0.6% | 162,355 | +5.6% | 16.91% | -4.6% |
| Q4 2022 | $20,888,954 | – | 153,765 | – | 17.72% | – |
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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% |