ROOSEVELT INVESTMENT GROUP LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$620,000
-5.5%
5,1160.0%0.04%
-4.3%
Q2 2022$656,000
-6.4%
5,1160.0%0.05%
+11.9%
Q1 2022$701,000
-2.8%
5,1160.0%0.04%
+5.0%
Q4 2021$721,000
+10.8%
5,1160.0%0.04%0.0%
Q3 2021$651,000
+1.1%
5,1160.0%0.04%
+2.6%
Q2 2021$644,000
+7.9%
5,1160.0%0.04%0.0%
Q1 2021$597,000
+3.1%
5,116
+0.3%
0.04%
-4.9%
Q4 2020$579,000
+4.1%
5,101
-3.3%
0.04%
-8.9%
Q3 2020$556,000
+20.9%
5,276
+14.7%
0.04%0.0%
Q2 2020$460,000
-70.1%
4,601
-72.5%
0.04%
-76.6%
Q1 2019$1,538,000
-72.8%
16,761
-74.3%
0.19%
-68.9%
Q4 2018$5,646,000
-18.6%
65,266
-10.4%
0.62%
-2.1%
Q3 2018$6,934,000
+11.7%
72,880
-2.0%
0.63%
+8.6%
Q2 2018$6,207,000
-24.2%
74,374
-26.1%
0.58%
-24.8%
Q1 2018$8,192,000
-23.1%
100,639
-21.9%
0.77%
-20.9%
Q4 2017$10,655,000
-0.6%
128,873
-1.7%
0.98%
-1.1%
Q3 2017$10,717,000
+8.5%
131,127
+5.2%
0.99%
+8.8%
Q2 2017$9,881,000124,6920.91%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2017
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders