SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 896 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $142,835 | -1.3% | 980 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $144,775 | +8.3% | 980 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $133,652 | +5.9% | 980 | 0.0% | 0.01% | -10.0% |
Q3 2023 | $126,165 | -25.4% | 980 | -23.1% | 0.01% | -23.1% |
Q2 2023 | $169,098 | -8.5% | 1,274 | -10.8% | 0.01% | -13.3% |
Q1 2023 | $184,869 | -4.7% | 1,428 | 0.0% | 0.02% | -11.8% |
Q4 2022 | $193,994 | +23.6% | 1,428 | +10.4% | 0.02% | +6.2% |
Q3 2022 | $157,000 | -6.0% | 1,294 | -0.8% | 0.02% | 0.0% |
Q2 2022 | $167,000 | -22.0% | 1,304 | -16.7% | 0.02% | -15.8% |
Q1 2022 | $214,000 | -1.8% | 1,565 | +1.0% | 0.02% | -5.0% |
Q4 2021 | $218,000 | +10.7% | 1,549 | 0.0% | 0.02% | -13.0% |
Q3 2021 | $197,000 | +1.0% | 1,549 | 0.0% | 0.02% | +21.1% |
Q2 2021 | $195,000 | +2.1% | 1,549 | -5.5% | 0.02% | -5.0% |
Q1 2021 | $191,000 | +2.7% | 1,640 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $186,000 | +7.5% | 1,640 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $173,000 | +16.9% | 1,640 | +10.7% | 0.02% | +5.0% |
Q2 2020 | $148,000 | +35.8% | 1,482 | +20.5% | 0.02% | +17.6% |
Q1 2020 | $109,000 | -12.8% | 1,230 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $125,000 | +12.6% | 1,230 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $111,000 | -2.6% | 1,230 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $114,000 | +0.9% | 1,230 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $113,000 | -10.3% | 1,230 | -15.5% | 0.02% | -18.2% |
Q4 2018 | $126,000 | -8.7% | 1,455 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $138,000 | +14.0% | 1,455 | 0.0% | 0.02% | +10.0% |
Q2 2018 | $121,000 | +10.0% | 1,455 | +7.4% | 0.02% | +11.1% |
Q1 2018 | $110,000 | -1.8% | 1,355 | 0.0% | 0.02% | +5.9% |
Q4 2017 | $112,000 | +0.9% | 1,355 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $111,000 | +3.7% | 1,355 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $107,000 | +5.9% | 1,355 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $101,000 | -4.7% | 1,355 | -13.7% | 0.02% | -14.3% |
Q2 2015 | $106,000 | – | 1,571 | – | 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% |