SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,502 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,875,525 | +26.0% | 218,700 | +27.7% | 0.90% | -32.8% |
Q1 2024 | $25,290,933 | +52.3% | 171,197 | +40.6% | 1.34% | +119.6% |
Q4 2023 | $16,603,447 | +108.7% | 121,744 | +97.0% | 0.61% | +121.1% |
Q3 2023 | $7,956,132 | -19.1% | 61,800 | -16.6% | 0.28% | -22.1% |
Q2 2023 | $9,840,602 | +73.8% | 74,140 | +69.5% | 0.35% | +77.4% |
Q1 2023 | $5,662,581 | -57.2% | 43,740 | -55.1% | 0.20% | -67.3% |
Q4 2022 | $13,236,001 | +941.4% | 97,431 | +827.9% | 0.61% | +950.0% |
Q3 2022 | $1,271,000 | -56.1% | 10,500 | -53.5% | 0.06% | -43.1% |
Q2 2022 | $2,898,000 | -67.0% | 22,600 | -64.7% | 0.10% | -60.3% |
Q1 2022 | $8,775,000 | +37.3% | 64,051 | +41.2% | 0.26% | +170.5% |
Q4 2021 | $6,390,000 | +87.3% | 45,357 | +69.2% | 0.10% | +13.1% |
Q3 2021 | $3,411,000 | -74.2% | 26,799 | -74.4% | 0.08% | -64.7% |
Q2 2021 | $13,203,000 | +328.9% | 104,832 | +297.6% | 0.24% | +266.2% |
Q1 2021 | $3,078,000 | +133.4% | 26,363 | +126.7% | 0.06% | +85.7% |
Q4 2020 | $1,319,000 | +33.0% | 11,630 | +23.7% | 0.04% | +40.0% |
Q3 2020 | $992,000 | -27.9% | 9,401 | -31.6% | 0.02% | +4.2% |
Q2 2020 | $1,376,000 | -29.3% | 13,753 | -37.4% | 0.02% | -78.0% |
Q1 2020 | $1,947,000 | -93.5% | 21,969 | -92.5% | 0.11% | -75.8% |
Q4 2019 | $30,003,000 | +134.3% | 294,558 | +107.4% | 0.45% | +70.2% |
Q3 2019 | $12,803,000 | -81.2% | 142,042 | -80.6% | 0.26% | -77.0% |
Q2 2019 | $67,995,000 | +346.6% | 733,966 | +342.3% | 1.15% | +211.4% |
Q1 2019 | $15,226,000 | -59.1% | 165,951 | -61.4% | 0.37% | -67.5% |
Q4 2018 | $37,220,000 | +19.0% | 430,245 | +30.9% | 1.14% | +100.4% |
Q3 2018 | $31,275,000 | +1143.5% | 328,706 | +990.7% | 0.57% | +1134.8% |
Q2 2018 | $2,515,000 | -67.5% | 30,136 | -68.3% | 0.05% | -62.3% |
Q1 2018 | $7,741,000 | -69.2% | 95,086 | -68.7% | 0.12% | -63.9% |
Q4 2017 | $25,127,000 | -20.0% | 303,909 | -20.9% | 0.34% | -21.8% |
Q3 2017 | $31,396,000 | +461.1% | 384,152 | +444.1% | 0.43% | +554.5% |
Q2 2017 | $5,595,000 | -81.8% | 70,600 | -82.9% | 0.07% | -82.1% |
Q1 2017 | $30,761,000 | +37.7% | 413,682 | +27.6% | 0.37% | +69.3% |
Q4 2016 | $22,344,000 | +38.2% | 324,100 | +44.6% | 0.22% | +7.9% |
Q3 2016 | $16,167,000 | -59.6% | 224,200 | -59.8% | 0.20% | -54.1% |
Q2 2016 | $39,980,000 | +36.6% | 557,449 | +29.1% | 0.44% | -8.3% |
Q1 2016 | $29,272,000 | -22.0% | 431,865 | -17.0% | 0.48% | -51.7% |
Q4 2015 | $37,505,000 | +54.7% | 520,527 | +42.2% | 0.99% | +76.7% |
Q3 2015 | $24,240,000 | +6.1% | 366,000 | +19.1% | 0.56% | +27.7% |
Q2 2015 | $22,853,000 | -19.7% | 307,200 | -21.7% | 0.44% | -45.4% |
Q1 2015 | $28,458,000 | +388.5% | 392,519 | +360.7% | 0.81% | +222.4% |
Q4 2014 | $5,826,000 | -35.2% | 85,200 | -39.4% | 0.25% | -39.5% |
Q3 2014 | $8,991,000 | – | 140,692 | – | 0.41% | – |
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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% |