SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,432 | -18.7% | 1,950 | -19.0% | 0.15% | -16.1% |
| Q2 2023 | $313,012 | +0.8% | 2,407 | +0.3% | 0.17% | -1.1% |
| Q1 2023 | $310,660 | -2.7% | 2,400 | +0.3% | 0.18% | -5.4% |
| Q4 2022 | $319,154 | +9.7% | 2,392 | +0.3% | 0.19% | +2.8% |
| Q3 2022 | $291,000 | -4.9% | 2,385 | +0.3% | 0.18% | +1.7% |
| Q2 2022 | $306,000 | -7.0% | 2,377 | +0.3% | 0.18% | +2.3% |
| Q1 2022 | $329,000 | +8.6% | 2,370 | +0.3% | 0.17% | +1.2% |
| Q4 2021 | $303,000 | -2.9% | 2,364 | +0.3% | 0.17% | +0.6% |
| Q3 2021 | $312,000 | +5.4% | 2,357 | +0.3% | 0.17% | -1.2% |
| Q2 2021 | $296,000 | +6.9% | 2,350 | +0.3% | 0.17% | +1.8% |
| Q1 2021 | $277,000 | 0.0% | 2,343 | +0.3% | 0.17% | -2.9% |
| Q4 2020 | $277,000 | +9.1% | 2,337 | +0.3% | 0.18% | -1.7% |
| Q3 2020 | $254,000 | +3.3% | 2,330 | +0.3% | 0.18% | -9.6% |
| Q2 2020 | $246,000 | +6.5% | 2,322 | +0.3% | 0.20% | -6.2% |
| Q1 2020 | $231,000 | -11.2% | 2,315 | -7.7% | 0.21% | -6.7% |
| Q4 2019 | $260,000 | – | 2,508 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
| Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
| Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
| Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
| AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
| Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
| Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
| Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
| Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
| Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |