SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,607 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,227,944 | -1.3% | 8,425 | 0.0% | 0.10% | -3.7% |
| Q1 2024 | $1,244,626 | +8.1% | 8,425 | -0.2% | 0.11% | -6.0% |
| Q4 2023 | $1,151,730 | +0.6% | 8,445 | -5.0% | 0.12% | -10.1% |
| Q3 2023 | $1,144,370 | +1.5% | 8,889 | +4.7% | 0.13% | +14.2% |
| Q2 2023 | $1,127,409 | +0.8% | 8,494 | -1.7% | 0.11% | -8.1% |
| Q1 2023 | $1,118,276 | -4.7% | 8,638 | 0.0% | 0.12% | -14.6% |
| Q4 2022 | $1,173,472 | +18.1% | 8,638 | +5.3% | 0.14% | +10.8% |
| Q3 2022 | $994,000 | -6.4% | 8,204 | -1.0% | 0.13% | -0.8% |
| Q2 2022 | $1,062,000 | +79.7% | 8,284 | +92.0% | 0.13% | +79.5% |
| Q1 2022 | $591,000 | -5.9% | 4,315 | -3.1% | 0.07% | -2.7% |
| Q4 2021 | $628,000 | -40.1% | 4,455 | -45.9% | 0.08% | -45.3% |
| Q3 2021 | $1,048,000 | +0.5% | 8,235 | -0.6% | 0.14% | -2.8% |
| Q2 2021 | $1,043,000 | +19.3% | 8,281 | +10.6% | 0.14% | +6.8% |
| Q1 2021 | $874,000 | +2.9% | 7,484 | 0.0% | 0.13% | -2.2% |
| Q4 2020 | $849,000 | +15.5% | 7,484 | +7.4% | 0.14% | +0.7% |
| Q3 2020 | $735,000 | -38.1% | 6,970 | -41.3% | 0.13% | -44.2% |
| Q2 2020 | $1,188,000 | +13.0% | 11,870 | 0.0% | 0.24% | -4.4% |
| Q1 2020 | $1,051,000 | -9.1% | 11,870 | +4.6% | 0.25% | +8.2% |
| Q4 2019 | $1,156,000 | +13.0% | 11,350 | 0.0% | 0.23% | -6.8% |
| Q3 2019 | $1,023,000 | -2.7% | 11,350 | 0.0% | 0.25% | 0.0% |
| Q2 2019 | $1,051,000 | +1.0% | 11,350 | 0.0% | 0.25% | -14.7% |
| Q1 2019 | $1,041,000 | +6.0% | 11,350 | 0.0% | 0.29% | -1.0% |
| Q4 2018 | $982,000 | -9.1% | 11,350 | 0.0% | 0.30% | +8.5% |
| Q3 2018 | $1,080,000 | +14.0% | 11,350 | 0.0% | 0.27% | -13.7% |
| Q2 2018 | $947,000 | +2.5% | 11,350 | 0.0% | 0.32% | +1.6% |
| Q1 2018 | $924,000 | -1.5% | 11,350 | 0.0% | 0.31% | +4.4% |
| Q4 2017 | $938,000 | +1.1% | 11,350 | 0.0% | 0.30% | -1.3% |
| Q3 2017 | $928,000 | +3.2% | 11,350 | 0.0% | 0.30% | -1.3% |
| Q2 2017 | $899,000 | +6.5% | 11,350 | 0.0% | 0.30% | +3.4% |
| Q1 2017 | $844,000 | +7.9% | 11,350 | 0.0% | 0.30% | +5.7% |
| Q4 2016 | $782,000 | -1.4% | 11,350 | +3.2% | 0.28% | -2.4% |
| Q3 2016 | $793,000 | -61.1% | 11,000 | -62.8% | 0.29% | -61.9% |
| Q2 2016 | $2,036,000 | -99.7% | 29,570 | +168.8% | 0.75% | +154.6% |
| Q1 2016 | $745,580,000 | +94038.9% | 11,000 | 0.0% | 0.30% | -11.9% |
| Q4 2015 | $792,000 | – | 11,000 | – | 0.34% | – |
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% |