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 | $351,899 | -1.3% | 2,414 | 0.0% | 0.05% | -13.0% |
| Q1 2024 | $356,620 | +30.3% | 2,414 | +20.3% | 0.05% | +17.4% |
| Q4 2023 | $273,724 | +17.6% | 2,007 | +11.0% | 0.05% | +2.2% |
| Q3 2023 | $232,766 | -7.6% | 1,808 | -2.5% | 0.04% | -33.8% |
| Q4 2022 | $252,002 | +12.0% | 1,855 | 0.0% | 0.07% | -17.1% |
| Q3 2022 | $225,000 | -5.5% | 1,855 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $238,000 | -6.3% | 1,855 | 0.0% | 0.08% | +3.8% |
| Q1 2022 | $254,000 | -8.6% | 1,855 | -6.1% | 0.08% | -6.0% |
| Q4 2021 | $278,000 | +33.0% | 1,976 | +6.8% | 0.08% | -21.7% |
| Q4 2020 | $209,000 | – | 1,851 | – | 0.11% | – |
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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% |