SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $202 | -2.4% | 1,382 | -1.8% | 0.01% | 0.0% |
Q1 2024 | $207 | +6.7% | 1,408 | -1.5% | 0.01% | 0.0% |
Q4 2023 | $194 | +5.4% | 1,430 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $184 | -3.2% | 1,430 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $190 | +2.2% | 1,430 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $186 | -4.1% | 1,430 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $194 | -99.9% | 1,430 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $174,000 | -3.3% | 1,430 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $180,000 | -7.2% | 1,408 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $194,000 | -2.5% | 1,408 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $199,000 | +11.2% | 1,408 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $179,000 | +1.1% | 1,408 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $177,000 | +7.3% | 1,408 | 0.0% | 0.01% | +9.1% |
Q1 2021 | $165,000 | +3.8% | 1,408 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $159,000 | +6.7% | 1,408 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $149,000 | +5.7% | 1,408 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $141,000 | +12.8% | 1,408 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $125,000 | -12.6% | 1,408 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $143,000 | +10.9% | 1,408 | -1.5% | 0.01% | 0.0% |
Q3 2019 | $129,000 | -3.0% | 1,430 | 0.0% | 0.01% | -7.1% |
Q2 2019 | $133,000 | +1.5% | 1,430 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $131,000 | +5.6% | 1,430 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $124,000 | -8.8% | 1,430 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $136,000 | +12.4% | 1,430 | -1.7% | 0.02% | +7.1% |
Q2 2018 | $121,000 | +2.5% | 1,455 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $118,000 | -1.7% | 1,455 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $120,000 | +0.8% | 1,455 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $119,000 | +3.5% | 1,455 | 0.0% | 0.02% | -5.9% |
Q2 2017 | $115,000 | +6.5% | 1,455 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $108,000 | +8.0% | 1,455 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $100,000 | -3.8% | 1,455 | 0.0% | 0.02% | -10.5% |
Q3 2016 | $104,000 | 0.0% | 1,455 | 0.0% | 0.02% | -5.0% |
Q2 2016 | $104,000 | +6.1% | 1,455 | 0.0% | 0.02% | +5.3% |
Q1 2016 | $98,000 | -5.8% | 1,455 | 0.0% | 0.02% | -9.5% |
Q4 2015 | $104,000 | +8.3% | 1,455 | 0.0% | 0.02% | +5.0% |
Q3 2015 | $96,000 | -22.0% | 1,455 | -12.1% | 0.02% | -16.7% |
Q2 2015 | $123,000 | +2.5% | 1,655 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $120,000 | +5.3% | 1,655 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $114,000 | +7.5% | 1,655 | 0.0% | 0.02% | +14.3% |
Q3 2014 | $106,000 | +5.0% | 1,655 | 0.0% | 0.02% | +5.0% |
Q2 2014 | $101,000 | +4.1% | 1,655 | 0.0% | 0.02% | +5.3% |
Q1 2014 | $97,000 | +5.4% | 1,655 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $92,000 | +9.5% | 1,655 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $84,000 | +21.7% | 1,655 | +13.7% | 0.02% | +11.8% |
Q2 2013 | $69,000 | – | 1,455 | – | 0.02% | – |
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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% |