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 | $495,113 | +3.9% | 3,397 | +5.3% | 0.21% | -3.7% |
| Q1 2024 | $476,577 | +8.3% | 3,226 | 0.0% | 0.21% | -8.5% |
| Q4 2023 | $439,962 | -2.6% | 3,226 | -8.1% | 0.23% | -9.3% |
| Q3 2023 | $451,749 | -1.3% | 3,509 | +1.8% | 0.26% | +4.9% |
| Q2 2023 | $457,520 | +17.1% | 3,447 | +14.2% | 0.25% | +8.8% |
| Q1 2023 | $390,710 | -50.0% | 3,018 | -45.5% | 0.23% | -55.3% |
| Q4 2021 | $781,000 | – | 5,540 | – | 0.51% | – |
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% |