SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 341 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,315,540 | -7.7% | 9,026 | -6.4% | 0.00% | -100.0% |
Q1 2024 | $1,424,560 | -0.5% | 9,643 | -8.2% | 0.00% | 0.0% |
Q4 2023 | $1,431,990 | +17.9% | 10,500 | +11.3% | 0.00% | 0.0% |
Q3 2023 | $1,215,048 | -86.4% | 9,438 | -86.0% | 0.00% | -75.0% |
Q2 2023 | $8,926,093 | -5.7% | 67,250 | -8.0% | 0.00% | 0.0% |
Q1 2023 | $9,466,892 | -5.9% | 73,126 | -1.2% | 0.00% | -20.0% |
Q4 2022 | $10,056,704 | -31.7% | 74,028 | -39.1% | 0.01% | -28.6% |
Q3 2022 | $14,732,000 | +29.0% | 121,641 | +36.6% | 0.01% | +40.0% |
Q2 2022 | $11,417,000 | +92.6% | 89,025 | +105.8% | 0.01% | +150.0% |
Q1 2022 | $5,927,000 | -33.9% | 43,265 | -32.0% | 0.00% | -33.3% |
Q4 2021 | $8,969,000 | -53.9% | 63,659 | -58.3% | 0.00% | -62.5% |
Q3 2021 | $19,447,000 | +787.2% | 152,763 | +777.9% | 0.01% | +700.0% |
Q2 2021 | $2,192,000 | +136.0% | 17,400 | +118.6% | 0.00% | – |
Q1 2021 | $929,000 | +11.0% | 7,960 | +7.8% | 0.00% | – |
Q4 2020 | $837,000 | +5.9% | 7,382 | -1.5% | 0.00% | – |
Q3 2020 | $790,000 | +6.9% | 7,491 | +1.5% | 0.00% | – |
Q2 2020 | $739,000 | +12.5% | 7,381 | -0.5% | 0.00% | – |
Q1 2020 | $657,000 | -31.3% | 7,417 | -21.1% | 0.00% | -100.0% |
Q4 2019 | $957,000 | +43.0% | 9,396 | +26.5% | 0.00% | – |
Q3 2019 | $669,000 | -3.0% | 7,427 | -0.3% | 0.00% | – |
Q2 2019 | $690,000 | -5.9% | 7,446 | -6.8% | 0.00% | – |
Q1 2019 | $733,000 | +10.7% | 7,990 | +4.5% | 0.00% | – |
Q4 2018 | $662,000 | -9.9% | 7,647 | -1.0% | 0.00% | – |
Q3 2018 | $735,000 | +11.4% | 7,728 | -2.2% | 0.00% | – |
Q2 2018 | $660,000 | +9.5% | 7,902 | +6.7% | 0.00% | – |
Q1 2018 | $603,000 | -2.9% | 7,403 | -1.5% | 0.00% | – |
Q4 2017 | $621,000 | +4.7% | 7,513 | +3.6% | 0.00% | – |
Q3 2017 | $593,000 | +3.1% | 7,251 | 0.0% | 0.00% | – |
Q2 2017 | $575,000 | -86.6% | 7,251 | -87.4% | 0.00% | -100.0% |
Q2 2015 | $4,285,000 | -97.0% | 57,607 | -97.1% | 0.00% | -96.6% |
Q1 2015 | $144,963,000 | +66.6% | 1,999,483 | +57.2% | 0.12% | +63.9% |
Q4 2014 | $86,996,000 | -65.2% | 1,272,241 | -67.5% | 0.07% | -65.9% |
Q3 2014 | $250,136,000 | +61.4% | 3,913,873 | +53.6% | 0.21% | +61.1% |
Q2 2014 | $155,003,000 | +13.1% | 2,548,136 | +8.7% | 0.13% | +11.0% |
Q1 2014 | $137,061,000 | -1.6% | 2,343,323 | -6.8% | 0.12% | -5.6% |
Q4 2013 | $139,355,000 | -9.2% | 2,513,625 | -17.2% | 0.12% | -17.8% |
Q3 2013 | $153,495,000 | -34.3% | 3,034,102 | -38.2% | 0.15% | -38.7% |
Q2 2013 | $233,662,000 | – | 4,907,841 | – | 0.25% | – |
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% |