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 | $6,937,282 | +0.8% | 47,597 | +2.2% | 1.19% | -1.8% |
Q1 2024 | $6,883,056 | +6.4% | 46,592 | -1.7% | 1.21% | -1.1% |
Q4 2023 | $6,467,183 | +8.3% | 47,420 | +2.2% | 1.22% | -1.8% |
Q3 2023 | $5,972,161 | -5.7% | 46,389 | -2.8% | 1.25% | -3.0% |
Q2 2023 | $6,335,245 | -7.1% | 47,730 | -9.4% | 1.28% | -11.3% |
Q1 2023 | $6,816,758 | -16.5% | 52,655 | -12.4% | 1.45% | -25.3% |
Q4 2022 | $8,162,319 | +14.9% | 60,083 | +2.4% | 1.94% | +1.7% |
Q3 2022 | $7,103,000 | +13.5% | 58,647 | +20.2% | 1.91% | +15.2% |
Q2 2022 | $6,256,000 | -5.6% | 48,784 | +0.8% | 1.66% | +16.9% |
Q1 2022 | $6,627,000 | -4.8% | 48,375 | -2.1% | 1.42% | +6.9% |
Q4 2021 | $6,964,000 | +14.0% | 49,430 | +3.0% | 1.33% | +4.7% |
Q3 2021 | $6,110,000 | +5.9% | 47,993 | +4.8% | 1.27% | +7.1% |
Q2 2021 | $5,767,000 | +13.9% | 45,784 | +5.6% | 1.18% | +4.2% |
Q1 2021 | $5,062,000 | +11.9% | 43,365 | +8.7% | 1.14% | +2.1% |
Q4 2020 | $4,525,000 | +6.8% | 39,893 | -0.7% | 1.11% | -4.2% |
Q3 2020 | $4,237,000 | -0.5% | 40,166 | -5.6% | 1.16% | -8.4% |
Q2 2020 | $4,259,000 | +16.2% | 42,562 | +2.9% | 1.27% | -7.2% |
Q1 2020 | $3,664,000 | -19.1% | 41,367 | -6.9% | 1.37% | +15.5% |
Q4 2019 | $4,527,000 | +13.1% | 44,439 | +0.1% | 1.18% | +1.7% |
Q3 2019 | $4,001,000 | -0.2% | 44,396 | +2.6% | 1.16% | -1.1% |
Q2 2019 | $4,008,000 | +8.9% | 43,263 | +7.9% | 1.18% | +4.8% |
Q1 2019 | $3,679,000 | +3.7% | 40,103 | -2.2% | 1.12% | -13.0% |
Q4 2018 | $3,547,000 | +1296.5% | 40,996 | +1438.3% | 1.29% | +1493.8% |
Q3 2018 | $254,000 | -8.0% | 2,665 | -21.4% | 0.08% | -17.3% |
Q1 2018 | $276,000 | -1.4% | 3,390 | 0.0% | 0.10% | 0.0% |
Q4 2017 | $280,000 | -35.8% | 3,390 | -36.4% | 0.10% | -42.7% |
Q3 2017 | $436,000 | +4.3% | 5,333 | +1.1% | 0.17% | -7.6% |
Q2 2017 | $418,000 | -64.0% | 5,273 | -66.2% | 0.18% | -67.7% |
Q1 2017 | $1,161,000 | +12.7% | 15,616 | +4.5% | 0.57% | +4.2% |
Q4 2016 | $1,030,000 | +0.8% | 14,942 | +5.4% | 0.55% | +0.9% |
Q3 2016 | $1,022,000 | +2.5% | 14,177 | +1.9% | 0.54% | -1.8% |
Q2 2016 | $997,000 | +2.7% | 13,908 | -2.9% | 0.56% | +18.6% |
Q1 2016 | $971,000 | -8.6% | 14,324 | -2.8% | 0.47% | -24.4% |
Q4 2015 | $1,062,000 | +291.9% | 14,739 | +260.5% | 0.62% | +247.8% |
Q3 2015 | $271,000 | +6.7% | 4,089 | +19.9% | 0.18% | +19.5% |
Q2 2015 | $254,000 | – | 3,410 | – | 0.15% | – |
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% |