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 | $3,041,365 | -1.3% | 20,867 | 0.0% | 1.37% | +2.5% |
Q1 2024 | $3,082,682 | +8.3% | 20,867 | 0.0% | 1.34% | -4.4% |
Q4 2023 | $2,845,841 | +5.9% | 20,867 | 0.0% | 1.40% | -6.7% |
Q3 2023 | $2,686,418 | -9.8% | 20,867 | -7.0% | 1.50% | -8.5% |
Q2 2023 | $2,978,063 | +3.8% | 22,437 | +1.2% | 1.64% | -0.8% |
Q1 2023 | $2,869,740 | -14.7% | 22,167 | -10.4% | 1.65% | -16.3% |
Q4 2022 | $3,362,695 | +8.4% | 24,753 | -3.3% | 1.97% | +4.5% |
Q3 2022 | $3,101,000 | -8.1% | 25,603 | -2.7% | 1.89% | -0.4% |
Q2 2022 | $3,373,000 | -10.6% | 26,300 | -4.5% | 1.90% | +5.1% |
Q1 2022 | $3,771,000 | -2.8% | 27,530 | 0.0% | 1.80% | +3.1% |
Q4 2021 | $3,879,000 | +14.5% | 27,530 | +3.5% | 1.75% | +9.5% |
Q3 2021 | $3,387,000 | -0.8% | 26,610 | -1.8% | 1.60% | -0.5% |
Q2 2021 | $3,414,000 | +7.9% | 27,105 | 0.0% | 1.61% | +3.3% |
Q1 2021 | $3,164,000 | +6.3% | 27,105 | +3.3% | 1.56% | +3.5% |
Q4 2020 | $2,976,000 | +102.2% | 26,232 | +65.1% | 1.50% | +39.8% |
Q2 2019 | $1,472,000 | +1.0% | 15,888 | +0.1% | 1.08% | -5.1% |
Q1 2019 | $1,457,000 | +5.4% | 15,876 | -0.7% | 1.13% | +3.6% |
Q4 2018 | $1,383,000 | -2.9% | 15,991 | +6.9% | 1.09% | +0.5% |
Q3 2018 | $1,424,000 | +9.5% | 14,964 | -3.9% | 1.09% | +7.2% |
Q2 2018 | $1,300,000 | +2.6% | 15,574 | +0.1% | 1.02% | -2.9% |
Q1 2018 | $1,267,000 | -1.5% | 15,564 | +0.1% | 1.05% | -9.5% |
Q4 2017 | $1,286,000 | +0.5% | 15,554 | -0.6% | 1.16% | +6.0% |
Q3 2017 | $1,279,000 | +32.4% | 15,649 | +28.4% | 1.09% | +14.8% |
Q2 2017 | $966,000 | – | 12,185 | – | 0.95% | – |
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% |