SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 779 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,198,519 | +5.7% | 104,278 | +0.3% | 0.08% | -46.8% |
| Q1 2024 | $14,385,507 | -14.5% | 103,919 | -15.8% | 0.15% | -20.2% |
| Q4 2023 | $16,827,656 | +41.8% | 123,388 | +33.8% | 0.19% | +0.5% |
| Q3 2023 | $11,871,115 | -2.3% | 92,210 | +0.8% | 0.19% | -12.7% |
| Q2 2023 | $12,146,255 | +105.5% | 91,511 | +100.4% | 0.22% | +83.3% |
| Q1 2023 | $5,910,625 | +1152.8% | 45,656 | +1214.6% | 0.12% | +1100.0% |
| Q4 2022 | $471,807 | +17.1% | 3,473 | +4.5% | 0.01% | +25.0% |
| Q3 2022 | $403,000 | +13.8% | 3,325 | +20.5% | 0.01% | -11.1% |
| Q2 2022 | $354,000 | +26.4% | 2,760 | +35.2% | 0.01% | +80.0% |
| Q1 2022 | $280,000 | -7.6% | 2,041 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | +260.7% | 2,153 | +157.5% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | +13.5% | 836 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $74,000 | +164.3% | 836 | +207.4% | 0.01% | +200.0% |
| Q4 2019 | $28,000 | -90.6% | 272 | -92.1% | 0.00% | -88.2% |
| Q4 2018 | $297,000 | -8.9% | 3,430 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $326,000 | +14.0% | 3,430 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $286,000 | +2.5% | 3,430 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $279,000 | -1.8% | 3,430 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $284,000 | +1.4% | 3,430 | 0.0% | 0.02% | +1800.0% |
| Q3 2017 | $280,000 | +2.9% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | +6.7% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | +8.1% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $236,000 | -4.5% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $247,000 | +0.4% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $246,000 | +6.0% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $232,000 | -6.1% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $247,000 | +8.8% | 3,430 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $227,000 | -55.5% | 3,430 | -50.0% | 0.00% | -50.0% |
| Q2 2015 | $510,000 | +54.1% | 6,862 | +50.4% | 0.00% | +100.0% |
| Q1 2015 | $331,000 | – | 4,562 | – | 0.00% | – |
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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% |