SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $759,869 | +12.4% | 5,593 | +0.2% | 0.02% | +7.1% |
Q3 2022 | $676,000 | -17.4% | 5,583 | -12.4% | 0.01% | -6.7% |
Q2 2022 | $818,000 | -7.9% | 6,375 | -1.6% | 0.02% | +7.1% |
Q1 2022 | $888,000 | +3.0% | 6,481 | +6.0% | 0.01% | +7.7% |
Q4 2021 | $862,000 | +25.8% | 6,117 | +12.4% | 0.01% | +18.2% |
Q3 2021 | $685,000 | 0.0% | 5,442 | 0.0% | 0.01% | +22.2% |
Q2 2021 | $685,000 | +14.0% | 5,442 | +5.8% | 0.01% | 0.0% |
Q1 2021 | $601,000 | +34.5% | 5,146 | +30.5% | 0.01% | +28.6% |
Q4 2020 | $447,000 | -18.9% | 3,944 | -24.6% | 0.01% | -22.2% |
Q3 2020 | $551,000 | +3835.7% | 5,228 | +3688.4% | 0.01% | – |
Q4 2019 | $14,000 | +16.7% | 138 | +0.7% | 0.00% | – |
Q3 2019 | $12,000 | -96.2% | 137 | -96.0% | 0.00% | -100.0% |
Q2 2019 | $315,000 | +99.4% | 3,397 | +97.6% | 0.01% | +100.0% |
Q1 2019 | $158,000 | +3060.0% | 1,719 | +2672.6% | 0.01% | – |
Q4 2018 | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | -78.6% | 62 | -81.5% | 0.00% | -100.0% |
Q2 2018 | $28,000 | -12.5% | 336 | -14.5% | 0.00% | 0.0% |
Q1 2018 | $32,000 | +14.3% | 393 | +17.0% | 0.00% | 0.0% |
Q4 2017 | $28,000 | +3.7% | 336 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $27,000 | +440.0% | 336 | +441.9% | 0.00% | – |
Q2 2017 | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q1 2017 | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – |
Q4 2016 | $4,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $12,947,000 | -5.9% | 191,010 | 0.0% | 0.56% | -6.7% |
Q4 2015 | $13,758,000 | -40.0% | 191,010 | -44.8% | 0.60% | -40.5% |
Q3 2015 | $22,929,000 | -12.7% | 346,210 | -2.0% | 1.00% | -1.5% |
Q2 2015 | $26,276,000 | -4.2% | 353,210 | -6.6% | 1.02% | -1.8% |
Q1 2015 | $27,420,000 | +6.0% | 378,210 | -0.0% | 1.03% | +5.2% |
Q4 2014 | $25,862,000 | +7.0% | 378,211 | 0.0% | 0.98% | +6.8% |
Q3 2014 | $24,172,000 | +5.1% | 378,211 | 0.0% | 0.92% | +7.6% |
Q2 2014 | $23,007,000 | +4.0% | 378,211 | 0.0% | 0.86% | +0.2% |
Q1 2014 | $22,121,000 | +4.8% | 378,211 | -0.6% | 0.85% | +4.8% |
Q4 2013 | $21,101,000 | +9.5% | 380,601 | -0.1% | 0.81% | +4.8% |
Q3 2013 | $19,268,000 | +7.0% | 380,859 | +0.7% | 0.78% | +2.6% |
Q2 2013 | $18,006,000 | – | 378,201 | – | 0.76% | – |
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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% |