SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $55,380,366 | -60.9% | 457,273 | -58.6% | 0.46% | -60.7% |
Q2 2022 | $141,726,720 | +21.3% | 1,105,166 | +29.5% | 1.18% | +60.3% |
Q1 2022 | $116,875,264 | +262.8% | 853,166 | +273.2% | 0.74% | +288.9% |
Q4 2021 | $32,211,466 | -23.4% | 228,629 | -30.8% | 0.19% | -38.2% |
Q3 2021 | $42,067,887 | +271.3% | 330,462 | +267.4% | 0.31% | +331.0% |
Q2 2021 | $11,328,763 | -18.7% | 89,947 | -24.6% | 0.07% | -41.8% |
Q1 2021 | $13,930,737 | -66.3% | 119,332 | -67.3% | 0.12% | -62.5% |
Q4 2020 | $41,371,765 | -24.3% | 364,702 | -29.6% | 0.32% | -46.3% |
Q3 2020 | $54,658,000 | -0.5% | 518,184 | -5.6% | 0.60% | -6.5% |
Q2 2020 | $54,915,000 | -38.1% | 548,775 | -45.2% | 0.65% | -34.2% |
Q1 2020 | $88,669,000 | +54.4% | 1,001,005 | +77.6% | 0.98% | +121.6% |
Q4 2019 | $57,419,000 | -59.7% | 563,702 | -64.4% | 0.44% | -59.8% |
Q3 2019 | $142,561,000 | +57.1% | 1,581,728 | +61.5% | 1.10% | +66.8% |
Q2 2019 | $90,717,000 | +135.4% | 979,237 | +133.2% | 0.66% | +108.8% |
Q1 2019 | $38,531,000 | +3.1% | 419,961 | -2.8% | 0.32% | +4.3% |
Q4 2018 | $37,360,000 | +77.1% | 431,860 | +94.8% | 0.30% | +120.3% |
Q3 2018 | $21,097,000 | +8476.0% | 221,726 | +7418.7% | 0.14% | +13700.0% |
Q2 2018 | $246,000 | -98.1% | 2,949 | -98.2% | 0.00% | -98.6% |
Q1 2018 | $13,173,000 | -57.1% | 161,831 | -56.4% | 0.07% | -50.7% |
Q4 2017 | $30,688,000 | +74.3% | 371,166 | +72.3% | 0.14% | +24.1% |
Q3 2017 | $17,604,000 | -44.7% | 215,404 | -46.4% | 0.12% | -45.3% |
Q2 2017 | $31,859,000 | -88.1% | 402,054 | -88.8% | 0.21% | -89.4% |
Q1 2017 | $267,882,000 | +137.4% | 3,602,487 | +120.1% | 1.99% | +216.0% |
Q4 2016 | $112,821,000 | +114.5% | 1,636,500 | +124.3% | 0.63% | +132.0% |
Q3 2016 | $52,603,000 | -66.8% | 729,465 | -67.0% | 0.27% | -62.2% |
Q2 2016 | $158,314,000 | +444.1% | 2,207,835 | +414.3% | 0.72% | +328.6% |
Q1 2016 | $29,096,000 | -50.1% | 429,266 | -47.0% | 0.17% | -49.2% |
Q4 2015 | $58,323,000 | -46.9% | 809,705 | -51.2% | 0.33% | -47.5% |
Q3 2015 | $109,787,000 | +51.3% | 1,657,659 | +70.0% | 0.63% | +68.0% |
Q2 2015 | $72,559,000 | +316.4% | 975,370 | +305.8% | 0.38% | +286.6% |
Q1 2015 | $17,425,000 | +5345.3% | 240,338 | +4706.8% | 0.10% | +4750.0% |
Q3 2014 | $320,000 | -99.3% | 5,000 | -99.3% | 0.00% | -99.5% |
Q2 2014 | $45,257,000 | +235.6% | 744,005 | +222.7% | 0.38% | +190.2% |
Q1 2014 | $13,486,000 | +7392.2% | 230,585 | +6992.7% | 0.13% | +13100.0% |
Q4 2013 | $180,000 | -99.4% | 3,251 | -99.5% | 0.00% | -99.7% |
Q3 2013 | $31,380,000 | +240.2% | 620,281 | +220.1% | 0.31% | +210.1% |
Q2 2013 | $9,225,000 | – | 193,751 | – | 0.10% | – |
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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% |