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 | $3,804,774 | +4.1% | 26,105 | +5.5% | 0.85% | +1.1% |
| Q1 2024 | $3,654,833 | +15.3% | 24,740 | +6.5% | 0.84% | +6.9% |
| Q4 2023 | $3,168,510 | +44.5% | 23,233 | +36.4% | 0.79% | +27.9% |
| Q3 2023 | $2,192,442 | -36.2% | 17,030 | -34.2% | 0.62% | +28.9% |
| Q2 2023 | $3,435,052 | +111.5% | 25,880 | +116.4% | 0.48% | -2.6% |
| Q1 2023 | $1,624,494 | 0.0% | 11,958 | 0.0% | 0.49% | 0.0% |
| Q4 2022 | $1,624,494 | +11.5% | 11,958 | -0.6% | 0.49% | +2.3% |
| Q3 2022 | $1,457,000 | -1.6% | 12,033 | +4.2% | 0.48% | +4.6% |
| Q2 2022 | $1,480,000 | -52.0% | 11,544 | -48.7% | 0.46% | +9.8% |
| Q1 2022 | $3,086,000 | +102.5% | 22,522 | +108.2% | 0.42% | +2.5% |
| Q4 2021 | $1,524,000 | +19.4% | 10,818 | +7.9% | 0.41% | +15.3% |
| Q3 2021 | $1,276,000 | – | 10,022 | – | 0.35% | – |
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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% |