SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 909 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $295,675 | -3.4% | 2,029 | -2.1% | 0.02% | 0.0% |
Q1 2024 | $306,172 | +17.8% | 2,073 | +8.8% | 0.02% | +10.0% |
Q4 2023 | $259,888 | -4.0% | 1,906 | -9.4% | 0.02% | -13.0% |
Q3 2023 | $270,717 | -3.0% | 2,103 | +0.0% | 0.02% | 0.0% |
Q2 2023 | $279,015 | -3.8% | 2,102 | -6.2% | 0.02% | -4.2% |
Q1 2023 | $290,174 | -4.7% | 2,241 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $304,407 | +12.3% | 2,241 | +0.0% | 0.03% | 0.0% |
Q3 2022 | $271,000 | -5.6% | 2,240 | +0.0% | 0.03% | +3.8% |
Q2 2022 | $287,000 | -8.0% | 2,239 | -1.8% | 0.03% | +8.3% |
Q1 2022 | $312,000 | -4.9% | 2,279 | -2.2% | 0.02% | +4.3% |
Q4 2021 | $328,000 | +10.4% | 2,331 | +0.0% | 0.02% | -4.2% |
Q3 2021 | $297,000 | +15.6% | 2,330 | +14.3% | 0.02% | +20.0% |
Q2 2021 | $257,000 | +8.0% | 2,038 | +0.0% | 0.02% | -9.1% |
Q1 2021 | $238,000 | +27.3% | 2,037 | +23.4% | 0.02% | +15.8% |
Q4 2020 | $187,000 | +7.5% | 1,651 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $174,000 | +10.8% | 1,651 | +5.1% | 0.02% | +5.0% |
Q2 2020 | $157,000 | +12.9% | 1,571 | 0.0% | 0.02% | -4.8% |
Q1 2020 | $139,000 | -13.1% | 1,571 | 0.0% | 0.02% | +23.5% |
Q4 2019 | $160,000 | +12.7% | 1,571 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $142,000 | +6.0% | 1,571 | +7.6% | 0.02% | 0.0% |
Q1 2019 | $134,000 | +6.3% | 1,460 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $126,000 | -2.3% | 1,460 | +7.4% | 0.02% | +14.3% |
Q3 2018 | $129,000 | +8.4% | 1,360 | -4.9% | 0.01% | 0.0% |
Q2 2018 | $119,000 | +32.2% | 1,430 | +28.8% | 0.01% | +27.3% |
Q1 2018 | $90,000 | +28.6% | 1,110 | +30.6% | 0.01% | +37.5% |
Q4 2017 | $70,000 | +1.4% | 850 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $69,000 | +3.0% | 850 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $67,000 | +6.3% | 850 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $63,000 | +46.5% | 850 | +34.9% | 0.01% | +50.0% |
Q4 2016 | $43,000 | +230.8% | 630 | +250.0% | 0.01% | +200.0% |
Q3 2016 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | -7.7% | 180 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | +50.0% |
Q3 2015 | $12,000 | -7.7% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $11,000 | – | 180 | – | 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% |