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 | $4,016,723 | -1.0% | 27,559 | +0.3% | 0.58% | -3.5% |
| Q1 2024 | $4,058,585 | -1.7% | 27,473 | -9.3% | 0.60% | -7.5% |
| Q4 2023 | $4,129,722 | +6.9% | 30,281 | +0.9% | 0.64% | -0.2% |
| Q3 2023 | $3,864,002 | -2.6% | 30,014 | +0.4% | 0.64% | +1.9% |
| Q2 2023 | $3,967,830 | +3.2% | 29,894 | +0.6% | 0.63% | -2.2% |
| Q1 2023 | $3,846,385 | -5.2% | 29,711 | -0.6% | 0.65% | -7.8% |
| Q4 2022 | $4,059,061 | +14.9% | 29,879 | +2.4% | 0.70% | +5.1% |
| Q3 2022 | $3,533,000 | -7.6% | 29,174 | -2.2% | 0.67% | -1.9% |
| Q2 2022 | $3,824,000 | -7.7% | 29,820 | -1.4% | 0.68% | +6.4% |
| Q1 2022 | $4,142,000 | -3.7% | 30,240 | -0.9% | 0.64% | +0.8% |
| Q4 2021 | $4,301,000 | +12.6% | 30,523 | +1.7% | 0.64% | +2.8% |
| Q3 2021 | $3,820,000 | -1.1% | 30,008 | -2.2% | 0.62% | -2.4% |
| Q2 2021 | $3,863,000 | +6.0% | 30,673 | -1.7% | 0.63% | +1.0% |
| Q1 2021 | $3,644,000 | -4.7% | 31,214 | -7.4% | 0.63% | -8.7% |
| Q4 2020 | $3,823,000 | +11.8% | 33,708 | +4.0% | 0.69% | +1.3% |
| Q3 2020 | $3,418,000 | +3.8% | 32,408 | -1.5% | 0.68% | -1.7% |
| Q2 2020 | $3,292,000 | +9.7% | 32,900 | -2.9% | 0.69% | -5.7% |
| Q1 2020 | $3,000,000 | -15.8% | 33,874 | -3.1% | 0.73% | +4.9% |
| Q4 2019 | $3,562,000 | +8.9% | 34,966 | -3.6% | 0.70% | +6.2% |
| Q3 2019 | $3,270,000 | +2.7% | 36,286 | +5.6% | 0.66% | -8.6% |
| Q2 2019 | $3,183,000 | +1.1% | 34,358 | +0.2% | 0.72% | +0.3% |
| Q1 2019 | $3,147,000 | +7.7% | 34,298 | +1.6% | 0.72% | -3.0% |
| Q4 2018 | $2,921,000 | -7.4% | 33,773 | +1.8% | 0.74% | +9.5% |
| Q3 2018 | $3,156,000 | +8.7% | 33,169 | -4.7% | 0.68% | +1.7% |
| Q2 2018 | $2,904,000 | +2.8% | 34,794 | +0.3% | 0.66% | +0.2% |
| Q1 2018 | $2,824,000 | -4.1% | 34,689 | -2.6% | 0.66% | -0.5% |
| Q4 2017 | $2,946,000 | +2.5% | 35,627 | +1.3% | 0.67% | -2.8% |
| Q3 2017 | $2,874,000 | -1.1% | 35,157 | -4.1% | 0.68% | -1.2% |
| Q2 2017 | $2,905,000 | +2.9% | 36,653 | -3.4% | 0.69% | +0.4% |
| Q1 2017 | $2,822,000 | +11.1% | 37,959 | +3.0% | 0.69% | +12.2% |
| Q4 2016 | $2,541,000 | -3.2% | 36,863 | +1.2% | 0.62% | -3.9% |
| Q3 2016 | $2,626,000 | – | 36,420 | – | 0.64% | – |
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% |