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 | $4,018,907 | +22.8% | 27,573 | +24.4% | 0.04% | +24.1% |
Q1 2024 | $3,274,012 | -42.4% | 22,162 | -46.9% | 0.03% | -48.2% |
Q4 2023 | $5,688,959 | -0.2% | 41,714 | -5.8% | 0.06% | -9.7% |
Q3 2023 | $5,701,524 | +75.9% | 44,287 | +81.4% | 0.06% | +82.4% |
Q2 2023 | $3,240,447 | +4.7% | 24,413 | +2.1% | 0.03% | -2.9% |
Q1 2023 | $3,093,705 | -52.6% | 23,901 | -50.3% | 0.04% | -54.5% |
Q4 2022 | $6,532,164 | +64.9% | 48,082 | +47.0% | 0.08% | +48.1% |
Q3 2022 | $3,962,000 | +129.3% | 32,711 | +142.8% | 0.05% | +136.4% |
Q2 2022 | $1,728,000 | -9.8% | 13,474 | -3.6% | 0.02% | +4.8% |
Q1 2022 | $1,915,000 | -10.5% | 13,981 | -7.9% | 0.02% | -8.7% |
Q4 2021 | $2,139,000 | +11.5% | 15,178 | +0.7% | 0.02% | +4.5% |
Q3 2021 | $1,918,000 | +4.6% | 15,070 | +3.5% | 0.02% | 0.0% |
Q2 2021 | $1,834,000 | +11.9% | 14,564 | +3.7% | 0.02% | +4.8% |
Q1 2021 | $1,639,000 | +11.5% | 14,043 | +8.4% | 0.02% | -4.5% |
Q4 2020 | $1,470,000 | +13.0% | 12,959 | +5.1% | 0.02% | -4.3% |
Q3 2020 | $1,301,000 | +13.5% | 12,333 | +7.7% | 0.02% | +9.5% |
Q2 2020 | $1,146,000 | +7.8% | 11,448 | -4.6% | 0.02% | 0.0% |
Q1 2020 | $1,063,000 | -2.0% | 12,005 | +12.7% | 0.02% | +16.7% |
Q4 2019 | $1,085,000 | +14.7% | 10,648 | +1.5% | 0.02% | +5.9% |
Q3 2019 | $946,000 | -9.3% | 10,492 | -6.8% | 0.02% | -10.5% |
Q2 2019 | $1,043,000 | -47.2% | 11,254 | -47.7% | 0.02% | -44.1% |
Q1 2019 | $1,974,000 | +3.8% | 21,534 | -2.1% | 0.03% | -8.1% |
Q4 2018 | $1,902,000 | -9.5% | 21,990 | -0.4% | 0.04% | 0.0% |
Q3 2018 | $2,101,000 | +21.4% | 22,084 | +6.5% | 0.04% | +8.8% |
Q2 2018 | $1,730,000 | +9.5% | 20,727 | +6.8% | 0.03% | +3.0% |
Q1 2018 | $1,580,000 | +3.3% | 19,410 | +4.9% | 0.03% | +3.1% |
Q4 2017 | $1,530,000 | +5.6% | 18,507 | +4.4% | 0.03% | +14.3% |
Q3 2017 | $1,449,000 | +23.8% | 17,731 | +20.1% | 0.03% | +7.7% |
Q2 2017 | $1,170,000 | -36.6% | 14,766 | -40.5% | 0.03% | -42.2% |
Q1 2017 | $1,846,000 | -5.7% | 24,837 | -12.6% | 0.04% | +2.3% |
Q4 2016 | $1,958,000 | +3.1% | 28,413 | +7.8% | 0.04% | -6.4% |
Q3 2016 | $1,900,000 | +257.1% | 26,360 | +254.8% | 0.05% | +193.8% |
Q2 2016 | $532,000 | -26.7% | 7,430 | -30.7% | 0.02% | -30.4% |
Q1 2016 | $726,000 | +43.2% | 10,720 | +52.0% | 0.02% | +35.3% |
Q4 2015 | $507,000 | -1.7% | 7,052 | -9.5% | 0.02% | -5.6% |
Q3 2015 | $516,000 | +1.4% | 7,793 | +13.9% | 0.02% | +5.9% |
Q2 2015 | $509,000 | +2323.8% | 6,842 | +2180.7% | 0.02% | +1600.0% |
Q1 2015 | $21,000 | -38.2% | 300 | -40.0% | 0.00% | 0.0% |
Q4 2014 | $34,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $31,000 | -96.8% | 500 | -96.9% | 0.00% | -97.0% |
Q2 2014 | $967,000 | +3234.5% | 15,900 | +3080.0% | 0.03% | +3200.0% |
Q1 2014 | $29,000 | -95.0% | 500 | -95.9% | 0.00% | -96.4% |
Q2 2013 | $583,000 | – | 12,273 | – | 0.03% | – |
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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% |