SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,570,350 | -14.1% | 12,198 | -11.4% | 0.00% | 0.0% |
Q2 2023 | $1,827,368 | -24.5% | 13,768 | -26.4% | 0.00% | -25.0% |
Q1 2023 | $2,421,583 | -16.5% | 18,705 | -12.4% | 0.00% | -20.0% |
Q4 2022 | $2,899,311 | +171.0% | 21,342 | +141.5% | 0.01% | +150.0% |
Q3 2022 | $1,070,000 | +3.8% | 8,838 | +10.0% | 0.00% | 0.0% |
Q2 2022 | $1,031,000 | -75.4% | 8,034 | -73.7% | 0.00% | -66.7% |
Q1 2022 | $4,184,000 | -1.4% | 30,542 | +1.4% | 0.01% | +20.0% |
Q4 2021 | $4,244,000 | +16.3% | 30,124 | +5.1% | 0.01% | 0.0% |
Q3 2021 | $3,650,000 | +360.3% | 28,673 | +355.4% | 0.01% | +400.0% |
Q2 2021 | $793,000 | +43.7% | 6,296 | +33.1% | 0.00% | 0.0% |
Q1 2021 | $552,000 | -26.2% | 4,731 | -28.3% | 0.00% | 0.0% |
Q4 2020 | $748,000 | +28.7% | 6,596 | +19.8% | 0.00% | 0.0% |
Q3 2020 | $581,000 | -7.3% | 5,504 | -12.2% | 0.00% | 0.0% |
Q2 2020 | $627,000 | +24.4% | 6,270 | +10.4% | 0.00% | -50.0% |
Q1 2020 | $504,000 | -45.1% | 5,681 | -37.0% | 0.00% | 0.0% |
Q4 2019 | $918,000 | +88.1% | 9,014 | +66.2% | 0.00% | +100.0% |
Q3 2019 | $488,000 | +13.5% | 5,422 | +17.0% | 0.00% | 0.0% |
Q2 2019 | $430,000 | -40.2% | 4,635 | -40.8% | 0.00% | -50.0% |
Q1 2019 | $719,000 | -28.7% | 7,836 | -32.7% | 0.00% | -33.3% |
Q4 2018 | $1,008,000 | +327.1% | 11,648 | +368.9% | 0.00% | +200.0% |
Q3 2018 | $236,000 | +7.3% | 2,484 | -5.7% | 0.00% | 0.0% |
Q2 2018 | $220,000 | -0.9% | 2,635 | -3.6% | 0.00% | 0.0% |
Q1 2018 | $222,000 | -49.2% | 2,734 | -48.2% | 0.00% | 0.0% |
Q4 2017 | $437,000 | +1.2% | 5,279 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $432,000 | +99.1% | 5,279 | +92.8% | 0.00% | 0.0% |
Q2 2017 | $217,000 | -36.5% | 2,738 | -40.5% | 0.00% | 0.0% |
Q1 2017 | $342,000 | -85.4% | 4,600 | -86.5% | 0.00% | -87.5% |
Q4 2016 | $2,347,000 | +789.0% | 34,044 | +827.9% | 0.01% | +700.0% |
Q3 2016 | $264,000 | -6.7% | 3,669 | -7.1% | 0.00% | 0.0% |
Q2 2016 | $283,000 | +36.7% | 3,950 | +29.5% | 0.00% | 0.0% |
Q1 2016 | $207,000 | -5.5% | 3,050 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $219,000 | -22.1% | 3,050 | -28.1% | 0.00% | 0.0% |
Q3 2015 | $281,000 | +368.3% | 4,240 | +313.7% | 0.00% | – |
Q1 2014 | $60,000 | +20.0% | 1,025 | +13.9% | 0.00% | – |
Q4 2013 | $50,000 | +8.7% | 900 | 0.0% | 0.00% | – |
Q3 2013 | $46,000 | +7.0% | 900 | 0.0% | 0.00% | – |
Q2 2013 | $43,000 | – | 900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,137,930 | $145,928,000 | 29.20% |
Financial Services Advisory Inc | 34,996 | $4,488,000 | 18.34% |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 88,537 | $11,354,000 | 13.51% |
Advisors Preferred, LLC | 390,898 | $50,129,000 | 13.06% |
CPR Investments Inc. | 64,931 | $8,327,000 | 12.51% |
WestEnd Advisors, LLC | 3,041,767 | $390,076,286,000 | 12.29% |
Main Management ETF Advisors, LLC | 855,750 | $109,741,000 | 12.19% |
Granite Bay Wealth Management, LLC | 121,909 | $15,634,000 | 12.13% |
5th Street Advisors, LLC | 80,383 | $10,308,000 | 10.79% |
Parker Investment Management, LLC | 355,000 | $45,525,000 | 10.52% |