SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,531,968 | -37.1% | 10,511 | -36.3% | 0.02% | -38.9% |
Q1 2024 | $2,436,494 | +35.5% | 16,493 | +25.1% | 0.04% | +24.1% |
Q4 2023 | $1,797,883 | -57.7% | 13,183 | -60.1% | 0.03% | -61.8% |
Q3 2023 | $4,248,272 | +3.4% | 32,999 | +6.6% | 0.08% | +7.0% |
Q2 2023 | $4,109,435 | +3.7% | 30,961 | +1.1% | 0.07% | -1.4% |
Q1 2023 | $3,964,171 | -3.0% | 30,621 | +1.8% | 0.07% | -10.0% |
Q4 2022 | $4,087,840 | +153.9% | 30,091 | +126.4% | 0.08% | +135.3% |
Q3 2022 | $1,610,000 | +17.2% | 13,291 | +24.1% | 0.03% | +21.4% |
Q2 2022 | $1,374,000 | +78.9% | 10,712 | +91.1% | 0.03% | +115.4% |
Q1 2022 | $768,000 | -3.2% | 5,606 | -0.4% | 0.01% | 0.0% |
Q4 2021 | $793,000 | +9.7% | 5,627 | -0.9% | 0.01% | 0.0% |
Q3 2021 | $723,000 | -3.5% | 5,679 | -4.4% | 0.01% | 0.0% |
Q2 2021 | $749,000 | +9.8% | 5,943 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $682,000 | +26.3% | 5,843 | +22.7% | 0.01% | +8.3% |
Q4 2020 | $540,000 | +20.0% | 4,763 | +11.6% | 0.01% | +9.1% |
Q3 2020 | $450,000 | +5.4% | 4,268 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $427,000 | +20.6% | 4,268 | +6.9% | 0.01% | 0.0% |
Q1 2020 | $354,000 | -50.0% | 3,994 | -42.5% | 0.01% | -36.8% |
Q4 2019 | $708,000 | +49.7% | 6,947 | +32.4% | 0.02% | +35.7% |
Q3 2019 | $473,000 | +18.5% | 5,247 | +21.7% | 0.01% | +16.7% |
Q2 2019 | $399,000 | -48.9% | 4,312 | -49.3% | 0.01% | -50.0% |
Q1 2019 | $781,000 | -26.0% | 8,511 | -30.3% | 0.02% | -33.3% |
Q4 2018 | $1,056,000 | +218.1% | 12,204 | +250.0% | 0.04% | +260.0% |
Q3 2018 | $332,000 | +14.1% | 3,487 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $291,000 | +2.5% | 3,487 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $284,000 | -8.7% | 3,487 | -7.4% | 0.01% | -9.1% |
Q4 2017 | $311,000 | +21.5% | 3,764 | +20.2% | 0.01% | +22.2% |
Q3 2017 | $256,000 | +422.4% | 3,132 | +409.3% | 0.01% | +350.0% |
Q2 2017 | $49,000 | +53.1% | 615 | +44.7% | 0.00% | +100.0% |
Q1 2017 | $32,000 | -94.7% | 425 | -95.2% | 0.00% | -96.2% |
Q4 2016 | $607,000 | +1858.1% | 8,806 | +1972.0% | 0.03% | +2500.0% |
Q3 2016 | $31,000 | +3.3% | 425 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $30,000 | -73.2% | 425 | -74.3% | 0.00% | -80.0% |
Q1 2016 | $112,000 | -90.7% | 1,653 | -90.1% | 0.01% | -90.9% |
Q4 2015 | $1,206,000 | +4207.1% | 16,746 | +3840.2% | 0.06% | +5400.0% |
Q3 2015 | $28,000 | -12.5% | 425 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | +3.2% | 425 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $31,000 | +6.9% | 425 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $29,000 | +7.4% | 425 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $27,000 | +3.8% | 425 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $26,000 | +4.0% | 425 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $25,000 | -84.0% | 425 | -84.9% | 0.00% | -87.5% |
Q4 2013 | $156,000 | +9.9% | 2,810 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $142,000 | +6.0% | 2,810 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $134,000 | – | 2,810 | – | 0.01% | – |
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% |