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 | $307,824 | -95.3% | 2,112 | -95.2% | 0.25% | -94.5% |
| Q1 2024 | $6,565,269 | +20.0% | 44,441 | +10.7% | 4.55% | +11.6% |
| Q4 2023 | $5,472,793 | +10.1% | 40,129 | +4.0% | 4.07% | -4.4% |
| Q3 2023 | $4,969,523 | +3.8% | 38,601 | +7.0% | 4.26% | -2.1% |
| Q2 2023 | $4,789,717 | +2.9% | 36,086 | +0.4% | 4.35% | -2.8% |
| Q1 2023 | $4,653,067 | -3.2% | 35,942 | +1.6% | 4.48% | -4.1% |
| Q4 2022 | $4,806,573 | – | 35,381 | – | 4.66% | – |
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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% |