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 | $4,016,524 | -0.1% | 27,578 | +1.3% | 1.95% | +3.3% |
| Q1 2024 | $4,021,402 | +8.6% | 27,221 | +0.2% | 1.89% | +0.7% |
| Q4 2023 | $3,704,077 | +43.5% | 27,160 | +35.5% | 1.88% | +31.8% |
| Q3 2023 | $2,581,039 | +813.6% | 20,048 | +842.1% | 1.42% | +875.3% |
| Q2 2023 | $282,511 | +2.8% | 2,128 | +0.3% | 0.15% | -0.7% |
| Q1 2023 | $274,770 | -4.7% | 2,122 | 0.0% | 0.15% | -2.0% |
| Q4 2022 | $288,287 | +12.2% | 2,122 | -0.1% | 0.15% | +13.6% |
| Q3 2022 | $257,000 | -91.9% | 2,124 | -91.4% | 0.13% | -92.0% |
| Q2 2022 | $3,183,000 | +628.4% | 24,819 | +678.3% | 1.65% | +647.1% |
| Q1 2022 | $437,000 | +6.3% | 3,189 | +9.4% | 0.22% | +12.8% |
| Q4 2021 | $411,000 | +14.8% | 2,916 | +3.8% | 0.20% | +5.4% |
| Q3 2021 | $358,000 | +17.0% | 2,810 | +15.7% | 0.19% | +12.7% |
| Q2 2021 | $306,000 | +36.6% | 2,429 | +26.4% | 0.16% | +26.9% |
| Q1 2021 | $224,000 | – | 1,922 | – | 0.13% | – |
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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% |