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 | $1,104,765 | -3.5% | 7,580 | -2.1% | 0.05% | -7.7% |
Q1 2024 | $1,144,335 | +8.3% | 7,746 | +0.0% | 0.05% | -48.0% |
Q4 2023 | $1,056,324 | +486.5% | 7,745 | +453.6% | 0.10% | +400.0% |
Q3 2023 | $180,107 | -4.3% | 1,399 | -1.3% | 0.02% | 0.0% |
Q2 2023 | $188,211 | +2.5% | 1,418 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $183,574 | -99.3% | 1,418 | -99.3% | 0.02% | -99.4% |
Q4 2022 | $25,796,420 | +2.8% | 189,889 | -8.3% | 3.19% | +0.7% |
Q3 2022 | $25,083,000 | -1.2% | 207,106 | +4.6% | 3.17% | +6.4% |
Q2 2022 | $25,397,000 | -7.3% | 198,037 | -1.0% | 2.98% | +22.2% |
Q1 2022 | $27,396,000 | -1.7% | 199,982 | +1.1% | 2.44% | +11.1% |
Q4 2021 | $27,871,000 | +9.0% | 197,816 | -1.5% | 2.19% | -4.2% |
Q3 2021 | $25,567,000 | +8.6% | 200,842 | +7.4% | 2.29% | +6.2% |
Q2 2021 | $23,553,000 | +5.5% | 187,005 | -2.2% | 2.15% | +1.9% |
Q1 2021 | $22,319,000 | +5.4% | 191,186 | +2.5% | 2.11% | -4.3% |
Q4 2020 | $21,166,000 | +15.5% | 186,577 | +7.4% | 2.21% | +0.5% |
Q3 2020 | $18,325,000 | -4.9% | 173,733 | -9.8% | 2.20% | -16.1% |
Q2 2020 | $19,264,000 | +12.1% | 192,507 | -0.7% | 2.62% | +3.6% |
Q1 2020 | $17,177,000 | -16.1% | 193,915 | -3.5% | 2.52% | +9.8% |
Q4 2019 | $20,471,000 | +14.4% | 200,967 | +1.2% | 2.30% | +5.3% |
Q3 2019 | $17,899,000 | -3.5% | 198,585 | -0.9% | 2.18% | -5.3% |
Q2 2019 | $18,555,000 | +9.5% | 200,294 | +8.5% | 2.31% | +1.4% |
Q1 2019 | $16,940,000 | 0.0% | 184,626 | 0.0% | 2.28% | 0.0% |
Q4 2018 | $16,940,000 | 0.0% | 184,626 | 0.0% | 2.28% | 0.0% |
Q3 2018 | $16,940,000 | +11.9% | 184,626 | +1.7% | 2.28% | +13.6% |
Q2 2018 | $15,144,000 | -0.7% | 181,451 | -3.1% | 2.00% | +0.4% |
Q1 2018 | $15,244,000 | -3.7% | 187,278 | -2.2% | 2.00% | -3.7% |
Q4 2017 | $15,837,000 | +3.4% | 191,556 | +2.2% | 2.07% | -2.1% |
Q3 2017 | $15,316,000 | +6.2% | 187,394 | +3.0% | 2.12% | -2.0% |
Q2 2017 | $14,421,000 | -2.6% | 181,984 | -8.6% | 2.16% | +0.3% |
Q1 2017 | $14,812,000 | +2236.3% | 199,184 | +2066.2% | 2.16% | +2144.8% |
Q4 2016 | $634,000 | -8.8% | 9,195 | -4.7% | 0.10% | -5.0% |
Q3 2016 | $695,000 | +0.6% | 9,648 | +0.0% | 0.10% | -5.6% |
Q2 2016 | $691,000 | -55.8% | 9,647 | -58.2% | 0.11% | -59.6% |
Q1 2016 | $1,564,000 | -89.7% | 23,075 | -89.1% | 0.26% | -90.2% |
Q4 2015 | $15,215,000 | -24.6% | 211,240 | -30.7% | 2.69% | -23.0% |
Q3 2015 | $20,181,000 | -13.3% | 304,718 | -2.6% | 3.49% | +4.4% |
Q2 2015 | $23,280,000 | +2.4% | 312,935 | -0.2% | 3.35% | +11.2% |
Q1 2015 | $22,725,000 | +7.4% | 313,445 | +1.3% | 3.01% | +7.8% |
Q4 2014 | $21,153,000 | +5.8% | 309,341 | -1.1% | 2.79% | +2.1% |
Q3 2014 | $19,985,000 | +10.0% | 312,701 | +4.7% | 2.73% | +12.2% |
Q2 2014 | $18,172,000 | +5.3% | 298,729 | +1.3% | 2.44% | -4.7% |
Q1 2014 | $17,253,000 | +1731.5% | 294,982 | +1635.9% | 2.56% | +1560.4% |
Q4 2013 | $942,000 | – | 16,993 | – | 0.15% | – |
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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% |