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 | $2,611 | -1.3% | 17,911 | 0.0% | 0.35% | +0.9% |
| Q1 2024 | $2,646 | +164.3% | 17,911 | +143.9% | 0.35% | +135.4% |
| Q4 2023 | $1,001 | +5.9% | 7,343 | 0.0% | 0.15% | -3.3% |
| Q3 2023 | $945 | -3.1% | 7,343 | 0.0% | 0.15% | -1.3% |
| Q2 2023 | $975 | +2.5% | 7,343 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $951 | -4.7% | 7,343 | 0.0% | 0.15% | -9.9% |
| Q4 2022 | $998 | -99.4% | 7,343 | +463.5% | 0.17% | +489.7% |
| Q3 2022 | $158,000 | -9.2% | 1,303 | -3.8% | 0.03% | -6.5% |
| Q2 2022 | $174,000 | -2.2% | 1,354 | +3.9% | 0.03% | +10.7% |
| Q1 2022 | $178,000 | -3.3% | 1,303 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $184,000 | +5.7% | 1,303 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $174,000 | +6.1% | 1,303 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $164,000 | +7.9% | 1,303 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $152,000 | – | 1,303 | – | 0.03% | – |
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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% |