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 | $237,495 | -5.7% | 1,630 | -4.3% | 0.05% | -7.1% |
Q1 2024 | $251,801 | -13.3% | 1,704 | -20.0% | 0.06% | -20.0% |
Q4 2023 | $290,547 | -5.1% | 2,131 | -10.4% | 0.07% | -12.5% |
Q3 2023 | $306,190 | -3.1% | 2,378 | -0.1% | 0.08% | -3.6% |
Q2 2023 | $316,071 | +3.0% | 2,381 | +0.4% | 0.08% | -3.5% |
Q1 2023 | $306,982 | -1.2% | 2,371 | +3.6% | 0.09% | -4.4% |
Q4 2022 | $310,852 | +11.4% | 2,288 | -0.7% | 0.09% | +8.4% |
Q3 2022 | $279,000 | -5.7% | 2,305 | -0.2% | 0.08% | -6.7% |
Q2 2022 | $296,000 | -6.9% | 2,309 | -0.6% | 0.09% | +6.0% |
Q1 2022 | $318,000 | -2.8% | 2,323 | +0.1% | 0.08% | -2.3% |
Q4 2021 | $327,000 | +7.2% | 2,321 | -3.0% | 0.09% | -2.3% |
Q3 2021 | $305,000 | -1.3% | 2,392 | -2.5% | 0.09% | +2.3% |
Q2 2021 | $309,000 | +25.6% | 2,454 | +16.4% | 0.09% | +28.4% |
Q1 2021 | $246,000 | -1.6% | 2,109 | -4.4% | 0.07% | -9.5% |
Q4 2020 | $250,000 | +9.6% | 2,206 | 0.0% | 0.07% | +1.4% |
Q3 2020 | $228,000 | – | 2,206 | – | 0.07% | – |
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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% |