SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,252 | -1.3% | 63,480 | 0.0% | 2.19% | -6.1% |
Q1 2024 | $9,378 | +8.3% | 63,480 | 0.0% | 2.33% | +1.3% |
Q4 2023 | $8,657 | +5.9% | 63,480 | 0.0% | 2.30% | -1.9% |
Q3 2023 | $8,172 | -3.0% | 63,480 | 0.0% | 2.35% | -0.3% |
Q2 2023 | $8,426 | +2.2% | 63,480 | -0.3% | 2.35% | -4.7% |
Q1 2023 | $8,241 | -4.7% | 63,660 | 0.0% | 2.47% | -10.5% |
Q4 2022 | $8,648 | -99.9% | 63,660 | 0.0% | 2.76% | +9.3% |
Q3 2022 | $7,710,000 | -5.6% | 63,660 | 0.0% | 2.53% | +0.6% |
Q2 2022 | $8,164,000 | -6.4% | 63,660 | 0.0% | 2.51% | +19.2% |
Q1 2022 | $8,721,000 | -4.5% | 63,660 | -1.8% | 2.11% | +4.8% |
Q4 2021 | $9,135,000 | +10.1% | 64,840 | -0.5% | 2.01% | 0.0% |
Q3 2021 | $8,294,000 | +1.1% | 65,150 | 0.0% | 2.01% | +4.0% |
Q2 2021 | $8,206,000 | +7.9% | 65,150 | 0.0% | 1.93% | -2.8% |
Q1 2021 | $7,606,000 | +2.0% | 65,150 | -0.9% | 1.99% | -4.0% |
Q4 2020 | $7,454,000 | +7.5% | 65,710 | 0.0% | 2.07% | -2.6% |
Q3 2020 | $6,931,000 | +5.4% | 65,710 | 0.0% | 2.13% | -1.7% |
Q2 2020 | $6,576,000 | +13.0% | 65,710 | 0.0% | 2.16% | -7.0% |
Q1 2020 | $5,821,000 | -13.0% | 65,710 | 0.0% | 2.32% | +17.6% |
Q4 2019 | $6,693,000 | +10.8% | 65,710 | -2.0% | 1.98% | -1.7% |
Q3 2019 | $6,041,000 | -6.3% | 67,020 | -3.7% | 2.01% | -8.3% |
Q2 2019 | $6,448,000 | +0.2% | 69,600 | -0.7% | 2.19% | +0.1% |
Q1 2019 | $6,434,000 | +6.1% | 70,120 | 0.0% | 2.19% | -5.6% |
Q4 2018 | $6,066,000 | -9.1% | 70,120 | 0.0% | 2.32% | +6.2% |
Q3 2018 | $6,672,000 | +14.0% | 70,120 | 0.0% | 2.18% | +8.8% |
Q2 2018 | $5,852,000 | +2.5% | 70,120 | 0.0% | 2.01% | +2.4% |
Q1 2018 | $5,708,000 | – | 70,120 | – | 1.96% | – |
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% |