SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,032 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,467,025 | +45.4% | 620,700 | +47.3% | 0.21% | +62.1% |
Q1 2024 | $62,239,683 | -40.4% | 421,307 | -45.0% | 0.13% | -41.1% |
Q4 2023 | $104,398,890 | +37.4% | 765,500 | +29.7% | 0.22% | +12.6% |
Q3 2023 | $75,961,878 | -11.3% | 590,041 | -8.5% | 0.20% | -22.9% |
Q2 2023 | $85,637,396 | -36.5% | 645,200 | -38.1% | 0.26% | -11.9% |
Q1 2023 | $134,923,212 | -26.1% | 1,042,200 | -22.4% | 0.29% | -43.7% |
Q4 2022 | $182,550,068 | +40.6% | 1,343,762 | +25.4% | 0.52% | +31.6% |
Q3 2022 | $129,830,000 | +92.1% | 1,072,000 | +103.4% | 0.40% | +81.2% |
Q2 2022 | $67,573,000 | +63.3% | 526,930 | +74.5% | 0.22% | +65.2% |
Q1 2022 | $41,371,000 | +65.5% | 302,000 | +70.2% | 0.13% | +61.0% |
Q4 2021 | $24,994,000 | +40.4% | 177,400 | +26.9% | 0.08% | +28.1% |
Q3 2021 | $17,800,000 | +143.2% | 139,830 | +140.7% | 0.06% | +120.7% |
Q2 2021 | $7,318,000 | +34.2% | 58,100 | +24.4% | 0.03% | +20.8% |
Q1 2021 | $5,452,000 | +17.5% | 46,700 | +14.2% | 0.02% | +20.0% |
Q4 2020 | $4,640,000 | +510.5% | 40,900 | +468.1% | 0.02% | +400.0% |
Q3 2020 | $760,000 | +8.6% | 7,200 | +2.9% | 0.00% | -20.0% |
Q2 2020 | $700,000 | -61.3% | 7,000 | -65.7% | 0.01% | -64.3% |
Q1 2020 | $1,807,000 | -58.8% | 20,400 | -52.7% | 0.01% | -53.3% |
Q4 2019 | $4,389,000 | -46.3% | 43,084 | -52.5% | 0.03% | -57.1% |
Q3 2019 | $8,170,000 | +124.5% | 90,653 | +130.7% | 0.07% | +118.8% |
Q2 2019 | $3,640,000 | -31.8% | 39,300 | -32.5% | 0.03% | -22.0% |
Q1 2019 | $5,340,000 | -38.2% | 58,200 | -41.7% | 0.04% | -35.9% |
Q4 2018 | $8,634,000 | +36.5% | 99,800 | +50.1% | 0.06% | +93.9% |
Q3 2018 | $6,327,000 | +0.4% | 66,500 | -11.9% | 0.03% | -2.9% |
Q2 2018 | $6,301,000 | +23.0% | 75,493 | +20.0% | 0.03% | +17.2% |
Q1 2018 | $5,121,000 | +1.8% | 62,909 | +3.5% | 0.03% | +16.0% |
Q4 2017 | $5,029,000 | +164.1% | 60,800 | +160.9% | 0.02% | +177.8% |
Q3 2017 | $1,904,000 | -58.1% | 23,300 | -59.3% | 0.01% | -67.9% |
Q2 2017 | $4,542,000 | +19.3% | 57,300 | +11.8% | 0.03% | +3.7% |
Q1 2017 | $3,808,000 | +28.0% | 51,251 | +18.9% | 0.03% | +28.6% |
Q4 2016 | $2,974,000 | -31.8% | 43,100 | -28.8% | 0.02% | -27.6% |
Q3 2016 | $4,359,000 | +140.2% | 60,500 | +139.1% | 0.03% | +141.7% |
Q2 2016 | $1,815,000 | -52.8% | 25,300 | -55.3% | 0.01% | -64.7% |
Q1 2016 | $3,842,000 | -70.2% | 56,600 | -68.4% | 0.03% | -73.0% |
Q4 2015 | $12,912,000 | +231.8% | 179,281 | +205.5% | 0.13% | +250.0% |
Q3 2015 | $3,891,000 | -57.4% | 58,692 | -52.3% | 0.04% | -60.0% |
Q2 2015 | $9,139,000 | +352.9% | 122,926 | +342.4% | 0.09% | +350.0% |
Q1 2015 | $2,018,000 | -50.6% | 27,784 | -53.4% | 0.02% | -44.4% |
Q4 2014 | $4,081,000 | +115.5% | 59,612 | +101.3% | 0.04% | +63.6% |
Q3 2014 | $1,894,000 | +84.8% | 29,620 | +75.3% | 0.02% | +57.1% |
Q2 2014 | $1,025,000 | -61.1% | 16,900 | -62.5% | 0.01% | -63.2% |
Q1 2014 | $2,638,000 | -86.3% | 45,109 | -87.0% | 0.04% | -79.3% |
Q4 2013 | $19,187,000 | +36.6% | 346,100 | +24.6% | 0.18% | +24.3% |
Q3 2013 | $14,049,000 | -62.3% | 277,700 | -64.5% | 0.15% | -58.3% |
Q2 2013 | $37,247,000 | – | 782,308 | – | 0.36% | – |
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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% |