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 | $21,206,313 | +27.0% | 145,500 | +28.7% | 0.12% | +25.3% |
| Q1 2024 | $16,702,888 | +12.6% | 113,066 | +4.0% | 0.10% | +3.1% |
| Q4 2023 | $14,828,571 | +11.4% | 108,732 | +5.2% | 0.10% | 0.0% |
| Q3 2023 | $13,305,675 | +18.5% | 103,349 | +22.1% | 0.10% | +24.7% |
| Q2 2023 | $11,231,975 | +2.4% | 84,622 | -0.1% | 0.08% | -3.8% |
| Q1 2023 | $10,967,712 | +20.1% | 84,715 | +26.0% | 0.08% | +14.3% |
| Q4 2022 | $9,131,975 | +18.2% | 67,216 | +5.4% | 0.07% | +12.9% |
| Q3 2022 | $7,725,000 | -0.3% | 63,781 | +5.5% | 0.06% | +6.9% |
| Q2 2022 | $7,750,000 | -2.5% | 60,428 | +4.2% | 0.06% | +16.0% |
| Q1 2022 | $7,946,000 | +3.3% | 58,004 | +6.2% | 0.05% | 0.0% |
| Q4 2021 | $7,694,000 | +6.9% | 54,616 | -3.4% | 0.05% | -3.8% |
| Q3 2021 | $7,196,000 | +9.0% | 56,525 | +7.8% | 0.05% | +8.3% |
| Q2 2021 | $6,603,000 | -6.6% | 52,422 | -13.4% | 0.05% | -15.8% |
| Q1 2021 | $7,066,000 | -7.3% | 60,527 | -10.0% | 0.06% | -18.6% |
| Q4 2020 | $7,626,000 | -8.2% | 67,225 | -14.6% | 0.07% | -22.2% |
| Q3 2020 | $8,305,000 | +16.9% | 78,735 | +11.2% | 0.09% | -9.1% |
| Q2 2020 | $7,105,000 | +22.9% | 70,819 | +8.5% | 0.10% | +22.2% |
| Q1 2020 | $5,779,000 | -20.9% | 65,241 | -9.0% | 0.08% | 0.0% |
| Q4 2019 | $7,302,000 | +16.2% | 71,667 | +2.8% | 0.08% | +9.5% |
| Q3 2019 | $6,286,000 | -9.9% | 69,748 | -7.4% | 0.07% | -12.9% |
| Q2 2019 | $6,980,000 | +4.1% | 75,339 | +3.1% | 0.08% | -1.2% |
| Q1 2019 | $6,702,000 | -0.2% | 73,058 | -5.9% | 0.09% | -13.1% |
| Q4 2018 | $6,718,000 | +10.1% | 77,672 | +21.1% | 0.10% | +28.6% |
| Q3 2018 | $6,101,000 | +12.9% | 64,124 | -4.0% | 0.08% | +2.7% |
| Q2 2018 | $5,406,000 | +0.4% | 66,776 | +0.9% | 0.08% | +1.4% |
| Q1 2018 | $5,386,000 | +12.9% | 66,181 | +14.7% | 0.07% | +15.6% |
| Q4 2017 | $4,772,000 | +251.9% | 57,719 | +247.8% | 0.06% | +236.8% |
| Q3 2017 | $1,356,000 | +146.1% | 16,596 | +138.8% | 0.02% | +111.1% |
| Q2 2017 | $551,000 | +20.6% | 6,950 | +13.0% | 0.01% | +12.5% |
| Q1 2017 | $457,000 | -58.0% | 6,148 | -61.0% | 0.01% | -52.9% |
| Q4 2016 | $1,087,000 | +194.6% | 15,764 | +207.9% | 0.02% | +142.9% |
| Q3 2016 | $369,000 | -60.0% | 5,120 | -60.1% | 0.01% | -63.2% |
| Q2 2016 | $922,000 | +10.6% | 12,825 | +4.3% | 0.02% | +5.6% |
| Q1 2016 | $834,000 | +20.2% | 12,295 | +27.6% | 0.02% | +12.5% |
| Q4 2015 | $694,000 | +8.8% | 9,632 | 0.0% | 0.02% | +14.3% |
| Q3 2015 | $638,000 | +3.6% | 9,632 | +15.9% | 0.01% | +16.7% |
| Q2 2015 | $616,000 | -43.3% | 8,313 | -44.5% | 0.01% | -57.1% |
| Q1 2015 | $1,086,000 | +35.2% | 14,977 | +27.5% | 0.03% | +33.3% |
| Q4 2014 | $803,000 | +23.2% | 11,747 | +15.1% | 0.02% | +50.0% |
| Q3 2014 | $652,000 | +16.8% | 10,209 | +11.3% | 0.01% | +16.7% |
| Q2 2014 | $558,000 | +8.8% | 9,171 | +4.5% | 0.01% | +9.1% |
| Q1 2014 | $513,000 | +25.7% | 8,780 | +19.3% | 0.01% | +10.0% |
| Q4 2013 | $408,000 | – | 7,358 | – | 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% |