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 | $43,725 | -7.5% | 300 | -6.2% | 0.01% | -10.0% |
| Q1 2024 | $47,274 | +8.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $43,642 | +57.7% | 320 | +48.8% | 0.01% | +25.0% |
| Q3 2023 | $27,679 | -3.0% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28,537 | +2.5% | 215 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,834 | -4.7% | 215 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $29,208 | +12.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -49.1% | 215 | -46.7% | 0.01% | -47.1% |
| Q1 2022 | $55,000 | -3.5% | 403 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $57,000 | +9.6% | 403 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $52,000 | +2.0% | 403 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $51,000 | +37.8% | 403 | +30.0% | 0.02% | +28.6% |
| Q1 2021 | $37,000 | +2.8% | 310 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $36,000 | +28.6% | 310 | +17.4% | 0.02% | +15.4% |
| Q3 2020 | $28,000 | +27.3% | 264 | +22.8% | 0.01% | +18.2% |
| Q2 2020 | $22,000 | +10.0% | 215 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $20,000 | -9.1% | 215 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $22,000 | – | 215 | – | 0.01% | – |
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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% |