SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,264 | +1562.6% | 1,074 | +1632.3% | 0.07% | +1625.0% |
Q2 2023 | $8,316 | +3.6% | 62 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $8,026 | +18.2% | 62 | +24.0% | 0.00% | 0.0% |
Q4 2022 | $6,792 | +13.2% | 50 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $6,000 | -40.0% | 50 | -45.7% | 0.00% | -57.1% |
Q3 2020 | $10,000 | -47.4% | 92 | -48.0% | 0.01% | -46.2% |
Q2 2020 | $19,000 | +18.8% | 177 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $16,000 | -65.2% | 177 | -61.5% | 0.01% | -56.7% |
Q4 2019 | $46,000 | +12.2% | 460 | 0.0% | 0.03% | +3.4% |
Q3 2019 | $41,000 | -4.7% | 460 | 0.0% | 0.03% | -3.3% |
Q2 2019 | $43,000 | +4.9% | 460 | 0.0% | 0.03% | +7.1% |
Q1 2019 | $41,000 | +2.5% | 460 | 0.0% | 0.03% | -9.7% |
Q4 2018 | $40,000 | -42.9% | 460 | -37.8% | 0.03% | -34.0% |
Q3 2018 | $70,000 | -24.7% | 740 | -33.6% | 0.05% | -28.8% |
Q2 2018 | $93,000 | +1.1% | 1,115 | 0.0% | 0.07% | +1.5% |
Q1 2018 | $92,000 | 0.0% | 1,115 | 0.0% | 0.06% | -3.0% |
Q4 2017 | $92,000 | +1.1% | 1,115 | 0.0% | 0.07% | -5.6% |
Q3 2017 | $91,000 | +11.0% | 1,115 | +8.3% | 0.07% | +7.6% |
Q2 2017 | $82,000 | +6.5% | 1,030 | 0.0% | 0.07% | +22.2% |
Q1 2017 | $77,000 | +8.5% | 1,030 | 0.0% | 0.05% | +10.2% |
Q4 2016 | $71,000 | -39.8% | 1,030 | -36.8% | 0.05% | -42.4% |
Q3 2016 | $118,000 | -7.1% | 1,630 | -7.6% | 0.08% | -5.6% |
Q2 2016 | $127,000 | +5.8% | 1,765 | 0.0% | 0.09% | +1.1% |
Q1 2016 | $120,000 | +2.6% | 1,765 | 0.0% | 0.09% | -4.3% |
Q4 2015 | $117,000 | 0.0% | 1,765 | 0.0% | 0.09% | -1.1% |
Q3 2015 | $117,000 | -10.7% | 1,765 | 0.0% | 0.09% | -4.1% |
Q2 2015 | $131,000 | +2.3% | 1,765 | 0.0% | 0.10% | +2.1% |
Q1 2015 | $128,000 | +5.8% | 1,765 | 0.0% | 0.10% | +5.5% |
Q4 2014 | $121,000 | +7.1% | 1,765 | 0.0% | 0.09% | +5.8% |
Q3 2014 | $113,000 | +5.6% | 1,765 | 0.0% | 0.09% | +4.9% |
Q2 2014 | $107,000 | +3.9% | 1,765 | 0.0% | 0.08% | 0.0% |
Q1 2014 | $103,000 | +5.1% | 1,765 | 0.0% | 0.08% | +3.8% |
Q4 2013 | $98,000 | +24.1% | 1,765 | +13.5% | 0.08% | +12.9% |
Q3 2013 | $79,000 | +6.8% | 1,555 | 0.0% | 0.07% | +4.5% |
Q2 2013 | $74,000 | – | 1,555 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,137,930 | $145,928,000 | 29.20% |
Financial Services Advisory Inc | 34,996 | $4,488,000 | 18.34% |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 88,537 | $11,354,000 | 13.51% |
Advisors Preferred, LLC | 390,898 | $50,129,000 | 13.06% |
CPR Investments Inc. | 64,931 | $8,327,000 | 12.51% |
WestEnd Advisors, LLC | 3,041,767 | $390,076,286,000 | 12.29% |
Main Management ETF Advisors, LLC | 855,750 | $109,741,000 | 12.19% |
Granite Bay Wealth Management, LLC | 121,909 | $15,634,000 | 12.13% |
5th Street Advisors, LLC | 80,383 | $10,308,000 | 10.79% |
Parker Investment Management, LLC | 355,000 | $45,525,000 | 10.52% |