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 | $2,652,441 | +6.3% | 18,199 | +7.7% | 0.17% | +3.0% |
| Q1 2024 | $2,495,747 | +224.4% | 16,894 | +199.5% | 0.17% | +194.7% |
| Q4 2023 | $769,312 | -20.2% | 5,641 | -24.6% | 0.06% | -26.9% |
| Q3 2023 | $963,724 | -8.1% | 7,486 | -5.2% | 0.08% | -7.1% |
| Q2 2023 | $1,048,261 | -51.9% | 7,898 | -53.1% | 0.08% | -54.6% |
| Q1 2023 | $2,178,757 | +148925.8% | 16,830 | +56.4% | 0.18% | +37.0% |
| Q4 2022 | $1,462 | -99.9% | 10,758 | -3.4% | 0.14% | -3.6% |
| Q3 2022 | $1,348,000 | -73.2% | 11,132 | -71.6% | 0.14% | -69.0% |
| Q2 2022 | $5,034,000 | +206.2% | 39,258 | +227.2% | 0.45% | +242.4% |
| Q1 2022 | $1,644,000 | -30.1% | 11,998 | -28.1% | 0.13% | -31.6% |
| Q4 2021 | $2,351,000 | +675.9% | 16,684 | +460.1% | 0.19% | +257.4% |
| Q4 2019 | $303,000 | – | 2,979 | – | 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% |