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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,378,872 | -0.2% | 24,387 | -9.6% | 0.26% | -16.2% |
Q3 2023 | $3,385,386 | -76.9% | 26,971 | -75.6% | 0.32% | -76.1% |
Q2 2023 | $14,647,469 | +9.9% | 110,397 | +7.2% | 1.32% | -7.8% |
Q1 2023 | $13,331,784 | +21.0% | 102,980 | +26.4% | 1.43% | -21.1% |
Q4 2022 | $11,019,802 | +3501.2% | 81,459 | +3264.7% | 1.82% | +1296.9% |
Q3 2022 | $306,000 | -1.6% | 2,421 | -0.7% | 0.13% | -4.4% |
Q2 2022 | $311,000 | -12.6% | 2,439 | -6.1% | 0.14% | -2.2% |
Q1 2022 | $356,000 | +7.9% | 2,598 | +3.1% | 0.14% | +0.7% |
Q4 2021 | $330,000 | +0.9% | 2,521 | -1.7% | 0.14% | +11.3% |
Q3 2021 | $327,000 | -14.8% | 2,565 | -14.0% | 0.12% | -14.5% |
Q2 2021 | $384,000 | +4.1% | 2,981 | -5.3% | 0.14% | -8.2% |
Q1 2021 | $369,000 | -29.2% | 3,147 | -29.1% | 0.16% | -34.2% |
Q4 2020 | $521,000 | -13.9% | 4,440 | -21.2% | 0.24% | -25.7% |
Q3 2020 | $605,000 | -1.3% | 5,633 | -6.4% | 0.32% | -13.4% |
Q2 2020 | $613,000 | -2.2% | 6,021 | -7.2% | 0.37% | -20.1% |
Q1 2020 | $627,000 | -8.7% | 6,487 | -1.8% | 0.47% | +4.0% |
Q4 2019 | $687,000 | +24.7% | 6,607 | +5.7% | 0.45% | -1.3% |
Q3 2019 | $551,000 | -1.6% | 6,252 | +3.9% | 0.46% | -15.1% |
Q2 2019 | $560,000 | +20.7% | 6,016 | +18.4% | 0.54% | +7.4% |
Q1 2019 | $464,000 | +6.2% | 5,082 | +0.5% | 0.50% | -13.8% |
Q4 2018 | $437,000 | – | 5,056 | – | 0.58% | – |
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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% |