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 | $748,814 | -12.1% | 5,136 | -10.9% | 0.14% | -17.2% |
| Q1 2024 | $851,809 | +7.9% | 5,764 | -0.5% | 0.16% | -2.4% |
| Q4 2023 | $789,696 | -4.1% | 5,791 | -9.5% | 0.17% | -11.2% |
| Q3 2023 | $823,428 | -5.9% | 6,396 | -3.0% | 0.19% | -3.6% |
| Q2 2023 | $874,953 | -0.8% | 6,592 | -3.2% | 0.20% | -5.8% |
| Q1 2023 | $881,750 | -8.5% | 6,811 | -4.3% | 0.21% | -38.6% |
| Q4 2022 | $964,062 | +108.7% | 7,117 | +86.7% | 0.34% | +85.2% |
| Q3 2022 | $462,000 | +0.2% | 3,813 | +8.8% | 0.18% | +16.7% |
| Q2 2022 | $461,000 | -10.5% | 3,503 | -6.8% | 0.16% | +1.3% |
| Q1 2022 | $515,000 | -2.1% | 3,760 | +0.8% | 0.15% | -0.6% |
| Q4 2021 | $526,000 | +1.7% | 3,730 | -3.0% | 0.16% | +0.6% |
| Q3 2021 | $517,000 | +3.6% | 3,845 | +2.0% | 0.15% | -1.9% |
| Q2 2021 | $499,000 | +7.1% | 3,769 | -1.8% | 0.16% | +6.1% |
| Q1 2021 | $466,000 | +5.9% | 3,839 | -1.1% | 0.15% | -10.8% |
| Q4 2020 | $440,000 | – | 3,880 | – | 0.17% | – |
Download | ||||||
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% |