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 | $294,561 | -3.4% | 2,021 | -2.1% | 0.15% | -6.4% |
| Q1 2024 | $304,915 | +1.6% | 2,064 | -6.2% | 0.16% | -13.3% |
| Q4 2023 | $300,172 | -26.8% | 2,201 | -30.9% | 0.18% | -41.2% |
| Q3 2023 | $410,294 | -19.4% | 3,187 | -16.9% | 0.31% | -23.2% |
| Q2 2023 | $508,887 | -84.6% | 3,834 | -85.0% | 0.40% | -85.5% |
| Q1 2023 | $3,308,040 | -31.2% | 25,553 | -27.8% | 2.77% | -38.7% |
| Q4 2022 | $4,810,802 | +35.1% | 35,413 | +20.4% | 4.52% | +23.8% |
| Q3 2022 | $3,562,000 | +116.8% | 29,409 | +129.6% | 3.65% | +145.1% |
| Q2 2022 | $1,643,000 | +14.3% | 12,811 | +22.1% | 1.49% | +48.7% |
| Q1 2022 | $1,438,000 | +9.6% | 10,495 | +12.7% | 1.00% | -17.7% |
| Q4 2021 | $1,312,000 | – | 9,314 | – | 1.22% | – |
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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% |