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 | $18,731,828 | -1.9% | 128,520 | -0.5% | 2.77% | -4.1% |
| Q1 2024 | $19,086,421 | +62.6% | 129,198 | +50.1% | 2.89% | +41.8% |
| Q4 2023 | $11,741,395 | +3.4% | 86,093 | -2.4% | 2.04% | +6.7% |
| Q3 2023 | $11,359,535 | -3.2% | 88,236 | -0.2% | 1.91% | +14.1% |
| Q2 2023 | $11,740,521 | +4866.5% | 88,454 | +4744.1% | 1.67% | +91.5% |
| Q1 2023 | $236,394 | -98.5% | 1,826 | -98.4% | 0.87% | -70.5% |
| Q4 2022 | $15,309,833 | +18.5% | 112,697 | +5.6% | 2.96% | -2.2% |
| Q3 2022 | $12,924,000 | -28.2% | 106,716 | -24.0% | 3.02% | -22.5% |
| Q2 2022 | $17,997,000 | -6.0% | 140,340 | +0.4% | 3.90% | +0.7% |
| Q1 2022 | $19,144,000 | -5.1% | 139,747 | -2.4% | 3.87% | +22.9% |
| Q4 2021 | $20,182,000 | +10.2% | 143,244 | -0.5% | 3.15% | +5.8% |
| Q3 2021 | $18,321,000 | -21.6% | 143,918 | -22.4% | 2.98% | -33.6% |
| Q2 2021 | $23,366,000 | +33.2% | 185,514 | +23.4% | 4.49% | +26.3% |
| Q1 2021 | $17,547,000 | +5.2% | 150,305 | +2.2% | 3.55% | -10.9% |
| Q4 2020 | $16,686,000 | – | 147,089 | – | 3.99% | – |
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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% |