SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 921 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $372,826 | -1.3% | 2,558 | 0.0% | 0.01% | -9.1% |
| Q1 2024 | $377,890 | -41.1% | 2,558 | -45.6% | 0.01% | -47.6% |
| Q4 2023 | $641,800 | +89.7% | 4,706 | +79.1% | 0.02% | +75.0% |
| Q3 2023 | $338,325 | -3.0% | 2,628 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $348,811 | -17.9% | 2,628 | -19.9% | 0.01% | -25.0% |
| Q1 2023 | $424,624 | +16.8% | 3,280 | +22.5% | 0.02% | +14.3% |
| Q4 2022 | $363,668 | +7.6% | 2,677 | -4.2% | 0.01% | 0.0% |
| Q3 2022 | $338,000 | -5.3% | 2,794 | +0.3% | 0.01% | -6.7% |
| Q2 2022 | $357,000 | +66.0% | 2,787 | +77.5% | 0.02% | +87.5% |
| Q1 2022 | $215,000 | +9.1% | 1,570 | +12.2% | 0.01% | +14.3% |
| Q4 2021 | $197,000 | +16.6% | 1,399 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $169,000 | +1.2% | 1,326 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | +8.4% | 1,326 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $154,000 | +5.5% | 1,315 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $146,000 | +7.4% | 1,285 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $136,000 | +5.4% | 1,285 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $129,000 | +13.2% | 1,285 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $114,000 | -5.0% | 1,285 | +9.4% | 0.01% | +12.5% |
| Q4 2019 | $120,000 | +13.2% | 1,175 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $106,000 | -2.8% | 1,175 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $109,000 | +0.9% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $108,000 | -65.7% | 1,175 | -67.7% | 0.01% | -69.2% |
| Q4 2018 | $315,000 | +52.2% | 3,640 | +67.4% | 0.03% | +73.3% |
| Q3 2018 | $207,000 | +13.7% | 2,175 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $182,000 | +2.8% | 2,175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $177,000 | -52.5% | 2,175 | -51.8% | 0.01% | -56.2% |
| Q4 2017 | $373,000 | +418.1% | 4,508 | +415.2% | 0.03% | +357.1% |
| Q3 2017 | $72,000 | +4.3% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | -24.2% | 875 | -28.6% | 0.01% | -22.2% |
| Q1 2017 | $91,000 | -48.0% | 1,225 | -51.8% | 0.01% | -52.6% |
| Q4 2016 | $175,000 | – | 2,544 | – | 0.02% | – |
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% |