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 | $746,094 | -1.6% | 5,119 | -0.2% | 0.12% | -4.7% |
Q1 2024 | $757,855 | +3.5% | 5,130 | -4.5% | 0.13% | -5.2% |
Q4 2023 | $732,361 | +5.2% | 5,370 | -0.7% | 0.13% | -3.6% |
Q3 2023 | $695,968 | -3.5% | 5,406 | +1.9% | 0.14% | +1.5% |
Q2 2023 | $720,890 | +2.1% | 5,303 | 0.0% | 0.14% | -6.8% |
Q1 2023 | $706,307 | -12.6% | 5,303 | -10.9% | 0.15% | -21.0% |
Q4 2022 | $808,579 | +10.9% | 5,952 | -1.1% | 0.19% | -1.1% |
Q3 2022 | $729,000 | -6.5% | 6,016 | -1.2% | 0.19% | -4.1% |
Q2 2022 | $780,000 | -5.6% | 6,086 | +1.0% | 0.20% | +6.5% |
Q1 2022 | $826,000 | -4.5% | 6,023 | -1.9% | 0.18% | -7.1% |
Q4 2021 | $865,000 | +11.2% | 6,137 | +0.4% | 0.20% | +8.2% |
Q3 2021 | $778,000 | +0.3% | 6,111 | -0.9% | 0.18% | -5.7% |
Q2 2021 | $776,000 | +0.5% | 6,164 | -3.7% | 0.19% | -5.4% |
Q1 2021 | $772,000 | -6.8% | 6,404 | -9.2% | 0.20% | +7.9% |
Q4 2020 | $828,000 | -1.3% | 7,052 | -11.4% | 0.19% | -15.6% |
Q3 2020 | $839,000 | -12.1% | 7,956 | -16.6% | 0.22% | -20.8% |
Q2 2020 | $954,000 | -76.0% | 9,534 | -78.7% | 0.28% | -81.7% |
Q1 2020 | $3,972,000 | -25.7% | 44,846 | -14.5% | 1.55% | -15.8% |
Q4 2019 | $5,343,000 | -0.6% | 52,455 | -12.0% | 1.84% | -8.1% |
Q3 2019 | $5,375,000 | +1.1% | 59,631 | +3.9% | 2.01% | +3.7% |
Q2 2019 | $5,318,000 | -0.2% | 57,401 | -1.1% | 1.94% | -1.4% |
Q1 2019 | $5,327,000 | +11.7% | 58,058 | +5.3% | 1.96% | +2.5% |
Q4 2018 | $4,771,000 | -9.9% | 55,154 | -0.8% | 1.92% | -0.5% |
Q3 2018 | $5,293,000 | -2.0% | 55,626 | -14.0% | 1.92% | +1.2% |
Q2 2018 | $5,401,000 | -11.3% | 64,719 | -12.1% | 1.90% | -25.1% |
Q1 2018 | $6,090,000 | +0.8% | 73,656 | +0.8% | 2.54% | +12.7% |
Q4 2017 | $6,044,000 | -2.8% | 73,105 | -4.0% | 2.25% | -3.5% |
Q3 2017 | $6,220,000 | +2.3% | 76,116 | -0.8% | 2.33% | -2.9% |
Q2 2017 | $6,079,000 | +6.5% | 76,720 | -0.1% | 2.40% | +11.6% |
Q1 2017 | $5,710,000 | +10.2% | 76,795 | +2.2% | 2.15% | -1.5% |
Q4 2016 | $5,182,000 | -4.6% | 75,174 | -0.2% | 2.18% | -2.4% |
Q3 2016 | $5,431,000 | +3.0% | 75,329 | +2.4% | 2.24% | -19.3% |
Q2 2016 | $5,274,000 | -99.9% | 73,548 | -5.3% | 2.77% | +18.2% |
Q1 2016 | $5,003,263,000 | +101344.9% | 77,674 | +13.4% | 2.35% | +4.5% |
Q4 2015 | $4,932,000 | +12.4% | 68,468 | +3.4% | 2.24% | -31.6% |
Q3 2015 | $4,386,000 | -9.4% | 66,221 | +1.8% | 3.28% | -5.0% |
Q2 2015 | $4,841,000 | -99.9% | 65,076 | +2.1% | 3.45% | +8.4% |
Q1 2015 | $4,622,282,000 | +94832.9% | 63,755 | -10.5% | 3.18% | -11.1% |
Q4 2014 | $4,869,000 | +11.4% | 71,202 | +4.1% | 3.58% | +3.1% |
Q3 2014 | $4,371,000 | -99.9% | 68,386 | +5.9% | 3.47% | +14.3% |
Q2 2014 | $3,929,280,000 | +20.1% | 64,594 | +15.5% | 3.04% | +11.4% |
Q1 2014 | $3,271,051,000 | – | 55,925 | – | 2.73% | – |
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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% |