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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,916,815 | -1.3% | 20,012 | +0.0% | 0.24% | -4.4% |
Q1 2024 | $2,956,030 | +10.3% | 20,009 | +1.9% | 0.25% | +0.4% |
Q4 2023 | $2,679,313 | +2.7% | 19,645 | -3.0% | 0.25% | -5.7% |
Q3 2023 | $2,608,234 | -0.3% | 20,259 | +2.8% | 0.26% | +2.3% |
Q2 2023 | $2,616,535 | +3.6% | 19,713 | +1.1% | 0.26% | -3.0% |
Q1 2023 | $2,525,320 | -3.2% | 19,506 | +1.6% | 0.26% | -9.6% |
Q4 2022 | $2,607,969 | +14.3% | 19,197 | +1.9% | 0.29% | -11.2% |
Q3 2022 | $2,282,000 | -1.1% | 18,845 | +4.7% | 0.33% | +6.5% |
Q2 2022 | $2,308,000 | +0.6% | 17,998 | +7.4% | 0.31% | +12.3% |
Q1 2022 | $2,295,000 | -3.7% | 16,756 | -0.9% | 0.28% | -12.1% |
Q4 2021 | $2,382,000 | +30.2% | 16,904 | +17.6% | 0.31% | +12.9% |
Q3 2021 | $1,830,000 | +2.6% | 14,379 | +1.6% | 0.28% | -7.0% |
Q2 2021 | $1,783,000 | +22.5% | 14,154 | +13.5% | 0.30% | -9.7% |
Q1 2021 | $1,456,000 | +5.2% | 12,475 | +2.3% | 0.33% | -9.1% |
Q4 2020 | $1,384,000 | +10.5% | 12,199 | +2.8% | 0.36% | -6.2% |
Q3 2020 | $1,252,000 | +8.0% | 11,872 | +2.5% | 0.39% | -5.8% |
Q2 2020 | $1,159,000 | +16.2% | 11,583 | +2.9% | 0.41% | -3.1% |
Q1 2020 | $997,000 | -3.2% | 11,257 | +11.4% | 0.42% | +19.7% |
Q4 2019 | $1,030,000 | +8.4% | 10,108 | +0.8% | 0.36% | +3.8% |
Q3 2019 | $950,000 | +0.8% | 10,024 | -1.4% | 0.34% | -45.1% |
Q2 2019 | $942,000 | +0.9% | 10,167 | -0.2% | 0.62% | -2.8% |
Q1 2019 | $934,000 | +12.8% | 10,184 | +6.3% | 0.64% | -3.3% |
Q4 2018 | $828,000 | -1.4% | 9,576 | +8.5% | 0.66% | +10.1% |
Q3 2018 | $840,000 | +27.3% | 8,823 | +11.6% | 0.60% | +9.3% |
Q2 2018 | $660,000 | +7.0% | 7,904 | +4.4% | 0.55% | -2.1% |
Q1 2018 | $617,000 | -1.3% | 7,574 | +0.2% | 0.56% | -1.7% |
Q4 2017 | $625,000 | +6.7% | 7,557 | +5.4% | 0.57% | +0.7% |
Q3 2017 | $586,000 | +8.7% | 7,172 | +5.4% | 0.57% | +28.4% |
Q2 2017 | $539,000 | +87.8% | 6,804 | +76.4% | 0.44% | +58.2% |
Q1 2017 | $287,000 | -4.0% | 3,857 | -11.2% | 0.28% | -13.3% |
Q4 2016 | $299,000 | -17.4% | 4,344 | -13.5% | 0.32% | -9.8% |
Q3 2016 | $362,000 | +31.6% | 5,021 | +30.7% | 0.36% | +24.3% |
Q2 2016 | $275,000 | +19.0% | 3,841 | +12.5% | 0.29% | +8.3% |
Q1 2016 | $231,000 | – | 3,414 | – | 0.27% | – |
Download |
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% |