SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,598 | +250.6% | 17,818 | +255.2% | 0.04% | +258.3% |
Q1 2024 | $741 | -76.1% | 5,017 | -78.0% | 0.01% | -81.0% |
Q4 2023 | $3,105 | -48.9% | 22,780 | -51.5% | 0.06% | -51.5% |
Q3 2023 | $6,077 | +8.7% | 47,012 | +11.0% | 0.13% | +0.8% |
Q2 2023 | $5,593 | -92.4% | 42,350 | -92.5% | 0.13% | -92.0% |
Q1 2023 | $73,299 | +1384.1% | 566,615 | +1460.8% | 1.62% | +1373.6% |
Q4 2022 | $4,939 | -100.0% | 36,303 | -93.5% | 0.11% | -92.8% |
Q3 2022 | $68,060,000 | -58.6% | 561,466 | -56.2% | 1.54% | -58.1% |
Q2 2022 | $164,485,000 | -4.2% | 1,282,636 | +2.3% | 3.67% | +22.4% |
Q1 2022 | $171,715,000 | -38.4% | 1,253,454 | -36.6% | 3.00% | +11.3% |
Q4 2021 | $278,593,000 | +126.3% | 1,977,375 | +104.5% | 2.69% | +107.7% |
Q3 2021 | $123,099,000 | +23.4% | 967,000 | +22.1% | 1.30% | +23.8% |
Q2 2021 | $99,752,000 | +106.9% | 792,000 | +91.8% | 1.05% | +115.2% |
Q1 2021 | $48,211,000 | -59.3% | 412,980 | -60.5% | 0.49% | -65.3% |
Q4 2020 | $118,579,000 | +276.5% | 1,045,300 | +250.1% | 1.40% | +219.6% |
Q3 2020 | $31,496,000 | -45.9% | 298,600 | -48.7% | 0.44% | -53.7% |
Q2 2020 | $58,271,000 | -51.4% | 582,300 | -57.0% | 0.95% | -66.0% |
Q1 2020 | $119,937,000 | -17.3% | 1,354,000 | -4.3% | 2.79% | -0.4% |
Q4 2019 | $145,074,000 | +466.2% | 1,415,000 | +411.6% | 2.80% | +326.9% |
Q2 2019 | $25,622,000 | -78.7% | 276,581 | -78.9% | 0.66% | -77.3% |
Q1 2019 | $120,442,000 | +105.1% | 1,312,719 | +93.4% | 2.88% | +117.0% |
Q4 2018 | $58,727,000 | -33.4% | 678,850 | -26.8% | 1.33% | -27.4% |
Q3 2018 | $88,225,000 | -23.3% | 927,215 | -32.7% | 1.83% | -33.1% |
Q2 2018 | $115,051,000 | -3.2% | 1,378,516 | -5.6% | 2.73% | -2.8% |
Q1 2018 | $118,859,000 | -7.7% | 1,460,189 | -6.3% | 2.81% | -12.0% |
Q4 2017 | $128,814,000 | -14.9% | 1,557,982 | -16.0% | 3.20% | -10.9% |
Q3 2017 | $151,414,000 | +16.1% | 1,855,593 | +12.8% | 3.58% | +21.0% |
Q2 2017 | $130,383,000 | +7.0% | 1,645,414 | +0.4% | 2.96% | +1.7% |
Q1 2017 | $121,814,000 | -3.0% | 1,638,149 | -10.1% | 2.91% | -8.7% |
Q4 2016 | $125,588,000 | +711.4% | 1,821,662 | +748.7% | 3.19% | +620.1% |
Q3 2016 | $15,478,000 | -10.9% | 214,649 | -11.4% | 0.44% | -7.7% |
Q2 2016 | $17,363,000 | +31.7% | 242,149 | +24.5% | 0.48% | +18.8% |
Q1 2016 | $13,187,000 | -47.8% | 194,549 | -44.5% | 0.40% | -43.9% |
Q4 2015 | $25,250,000 | – | 350,549 | – | 0.72% | – |
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% |