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 | $2,552,935 | -5.0% | 17,516 | -3.7% | 1.45% | -3.7% |
| Q1 2024 | $2,688,101 | +1.2% | 18,196 | -6.5% | 1.50% | -7.3% |
| Q4 2023 | $2,655,197 | -5.2% | 19,469 | -10.5% | 1.62% | -33.1% |
| Q3 2023 | $2,800,675 | +20.2% | 21,755 | +23.9% | 2.42% | +50.1% |
| Q2 2023 | $2,329,619 | +16540.1% | 17,552 | +16303.7% | 1.61% | +17833.3% |
| Q3 2021 | $14,000 | -26.3% | 107 | -26.2% | 0.01% | -25.0% |
| Q2 2021 | $19,000 | -100.0% | 145 | -67.5% | 0.01% | -66.7% |
| Q1 2020 | $39,493,000 | -37.1% | 446 | -95.5% | 0.04% | -34.5% |
| Q4 2019 | $62,809,000 | – | 9,872 | – | 0.06% | – |
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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% |