SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $300,038 | -41.7% | 2,031 | -46.2% | 0.16% | -49.4% |
| Q4 2023 | $514,730 | -19.3% | 3,774 | -23.9% | 0.32% | -27.4% |
| Q3 2023 | $638,211 | -0.9% | 4,957 | +2.1% | 0.44% | +2.4% |
| Q2 2023 | $644,107 | +1.7% | 4,853 | -0.8% | 0.42% | +1.0% |
| Q1 2023 | $633,050 | -10.0% | 4,890 | -5.5% | 0.42% | +13.5% |
| Q4 2022 | $703,068 | +52.8% | 5,175 | +36.4% | 0.37% | +20.5% |
| Q3 2022 | $460,000 | +67.3% | 3,794 | +89.1% | 0.31% | +80.1% |
| Q1 2022 | $275,000 | +34.1% | 2,006 | +37.9% | 0.17% | +4.9% |
| Q4 2021 | $205,000 | – | 1,455 | – | 0.16% | – |
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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% |