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 | $15,912,041 | +89.6% | 109,174 | +92.2% | 0.04% | +90.9% |
Q1 2024 | $8,391,302 | -5.4% | 56,805 | -12.6% | 0.02% | -24.1% |
Q4 2023 | $8,867,719 | +381.4% | 65,018 | +354.4% | 0.03% | +222.2% |
Q3 2023 | $1,841,972 | -54.5% | 14,308 | -53.1% | 0.01% | -43.8% |
Q2 2023 | $4,047,209 | -37.2% | 30,492 | +29.3% | 0.02% | +6.7% |
Q1 2023 | $6,447,074 | +74.4% | 23,581 | -13.4% | 0.02% | -37.5% |
Q4 2022 | $3,697,285 | +199.6% | 27,215 | +167.1% | 0.02% | +60.0% |
Q3 2022 | $1,234,000 | +30.7% | 10,188 | +33.6% | 0.02% | +50.0% |
Q2 2022 | $944,000 | -40.7% | 7,626 | -34.4% | 0.01% | -60.0% |
Q1 2022 | $1,591,000 | +335.9% | 11,617 | +348.2% | 0.02% | +316.7% |
Q4 2021 | $365,000 | -80.4% | 2,592 | -83.8% | 0.01% | -86.4% |
Q1 2021 | $1,866,000 | +814.7% | 15,985 | +727.0% | 0.04% | +450.0% |
Q3 2020 | $204,000 | -18.4% | 1,933 | -31.5% | 0.01% | -50.0% |
Q1 2020 | $250,000 | -2.0% | 2,820 | +12.3% | 0.02% | +23.1% |
Q4 2019 | $255,000 | +13.3% | 2,511 | +2.6% | 0.01% | -13.3% |
Q1 2019 | $225,000 | -72.5% | 2,447 | -74.1% | 0.02% | -72.7% |
Q4 2018 | $817,000 | -10.7% | 9,439 | -1.8% | 0.06% | -12.7% |
Q3 2018 | $915,000 | +296.1% | 9,614 | +247.5% | 0.06% | +270.6% |
Q2 2018 | $231,000 | +2.7% | 2,767 | +0.3% | 0.02% | 0.0% |
Q1 2018 | $225,000 | -43.6% | 2,758 | -42.9% | 0.02% | -37.0% |
Q4 2017 | $399,000 | +31.2% | 4,826 | +29.6% | 0.03% | +22.7% |
Q3 2017 | $304,000 | +3.1% | 3,724 | 0.0% | 0.02% | -12.0% |
Q2 2017 | $295,000 | +13.0% | 3,724 | +6.2% | 0.02% | +13.6% |
Q1 2017 | $261,000 | – | 3,508 | – | 0.02% | – |
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% |