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 | $9,560,217 | +2.2% | 65,593 | +3.6% | 5.45% | -1.9% |
| Q1 2024 | $9,354,792 | +14.2% | 63,324 | +5.4% | 5.55% | +1.9% |
| Q4 2023 | $8,194,781 | +12.3% | 60,088 | +6.0% | 5.45% | -5.9% |
| Q3 2023 | $7,297,465 | +1.0% | 56,684 | +4.2% | 5.80% | -4.2% |
| Q2 2023 | $7,223,444 | +5.9% | 54,422 | +3.2% | 6.05% | -19.9% |
| Q1 2023 | $6,823,764 | +13.1% | 52,709 | +18.7% | 7.56% | +1.5% |
| Q4 2022 | $6,032,769 | – | 44,408 | – | 7.45% | – |
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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% |