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 | $3,526,667 | -2.0% | 24,197 | -0.7% | 3.01% | -5.1% |
Q1 2024 | $3,600,080 | +6.9% | 24,369 | -1.3% | 3.18% | -0.8% |
Q4 2023 | $3,367,518 | +5.9% | 24,692 | 0.0% | 3.20% | -3.4% |
Q3 2023 | $3,178,784 | -2.8% | 24,692 | +0.2% | 3.31% | +2.4% |
Q2 2023 | $3,269,513 | -1.6% | 24,633 | -4.0% | 3.23% | -4.0% |
Q1 2023 | $3,323,534 | -8.2% | 25,672 | -3.6% | 3.37% | -11.0% |
Q4 2022 | $3,618,598 | +11.5% | 26,636 | -0.6% | 3.78% | +4.4% |
Q3 2022 | $3,244,000 | -6.1% | 26,790 | -0.6% | 3.62% | -1.4% |
Q2 2022 | $3,454,000 | -7.8% | 26,940 | -1.5% | 3.68% | +7.7% |
Q1 2022 | $3,747,000 | -5.4% | 27,350 | -2.7% | 3.41% | -3.5% |
Q4 2021 | $3,962,000 | – | 28,120 | – | 3.54% | – |
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% |