TEXAS PERMANENT SCHOOL FUND CORP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$352,490
-3.0%
2,7380.0%0.00%0.0%
Q2 2023$363,415
+2.5%
2,7380.0%0.00%
-25.0%
Q1 2023$354,461
-89.8%
2,738
-93.0%
0.00%
-93.7%
Q1 2020$3,465,000
-13.0%
39,1150.0%0.06%
+3.3%
Q4 2019$3,984,000
+13.0%
39,1150.0%0.06%
+8.9%
Q3 2019$3,525,000
-32.7%
39,115
-30.8%
0.06%
-30.9%
Q2 2019$5,234,000
+19.5%
56,502
+18.4%
0.08%
+15.7%
Q1 2019$4,380,000
+29.0%
47,738
+21.6%
0.07%
+16.7%
Q4 2018$3,396,000
+2.9%
39,254
+13.2%
0.06%
+30.4%
Q3 2018$3,300,000
+21.9%
34,687
+6.9%
0.05%
+24.3%
Q2 2018$2,708,000
+10.4%
32,451
+7.7%
0.04%
+12.1%
Q1 2018$2,453,000
-25.9%
30,137
-24.7%
0.03%
-19.5%
Q4 2017$3,309,000
+57.4%
40,018
+55.6%
0.04%
+51.9%
Q3 2017$2,102,000
+40.1%
25,716
+35.8%
0.03%
+35.0%
Q2 2017$1,500,000
+162.2%
18,933
+128.4%
0.02%
+150.0%
Q4 2016$572,000
-76.1%
8,290
-75.1%
0.01%
-75.0%
Q3 2016$2,397,000
-15.4%
33,245
-15.9%
0.03%
-15.8%
Q2 2016$2,834,000
+5.8%
39,5210.0%0.04%
+11.8%
Q1 2016$2,679,000
-58.9%
39,521
-56.3%
0.03%
-57.5%
Q4 2015$6,512,000
+7.1%
90,376
-1.5%
0.08%
+2.6%
Q3 2015$6,079,000
-24.1%
91,786
-14.8%
0.08%
-15.2%
Q2 2015$8,010,000
-10.7%
107,670
-13.0%
0.09%
-7.1%
Q1 2015$8,973,000
-7.4%
123,770
-12.6%
0.10%
-6.6%
Q4 2014$9,688,000
+7.0%
141,6740.0%0.11%
+3.9%
Q3 2014$9,054,000
+5.1%
141,6740.0%0.10%
+14.6%
Q2 2014$8,618,000
-6.9%
141,674
-10.5%
0.09%
-6.3%
Q1 2014$9,257,000
+64.4%
158,271
+55.8%
0.10%
+69.6%
Q4 2013$5,631,000
+9.6%
101,5630.0%0.06%
+5.7%
Q3 2013$5,136,000
+64.1%
101,563
+54.5%
0.05%
+60.6%
Q2 2013$3,130,000
+143.0%
65,751
+134.6%
0.03%
+153.8%
Q1 2013$1,288,00028,0320.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders