SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,772 | -1.3% | 2,983 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $440,679 | +8.3% | 2,983 | 0.0% | 0.01% | -71.9% |
Q4 2023 | $406,822 | +5.9% | 2,983 | 0.0% | 0.03% | -3.0% |
Q3 2023 | $384,031 | -3.0% | 2,983 | 0.0% | 0.03% | +3.1% |
Q2 2023 | $395,934 | -18.8% | 2,983 | -20.8% | 0.03% | -27.3% |
Q1 2023 | $487,805 | -4.7% | 3,768 | 0.0% | 0.04% | -10.2% |
Q4 2022 | $511,883 | +12.3% | 3,768 | 0.0% | 0.05% | +8.9% |
Q3 2022 | $456,000 | -5.6% | 3,768 | 0.0% | 0.04% | +2.3% |
Q2 2022 | $483,000 | -6.4% | 3,768 | 0.0% | 0.04% | +15.8% |
Q1 2022 | $516,000 | -2.8% | 3,768 | 0.0% | 0.04% | +5.6% |
Q4 2021 | $531,000 | +39.7% | 3,768 | +26.3% | 0.04% | +33.3% |
Q3 2021 | $380,000 | -13.2% | 2,984 | -14.1% | 0.03% | -12.9% |
Q2 2021 | $438,000 | +7.9% | 3,474 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $406,000 | +3.0% | 3,474 | 0.0% | 0.03% | -6.1% |
Q4 2020 | $394,000 | +7.7% | 3,474 | 0.0% | 0.03% | -5.7% |
Q3 2020 | $366,000 | +5.2% | 3,474 | 0.0% | 0.04% | -5.4% |
Q2 2020 | $348,000 | +13.0% | 3,474 | 0.0% | 0.04% | -2.6% |
Q1 2020 | $308,000 | -54.1% | 3,474 | -47.3% | 0.04% | -47.2% |
Q4 2019 | $671,000 | +13.0% | 6,590 | 0.0% | 0.07% | +4.3% |
Q3 2019 | $594,000 | -2.6% | 6,590 | 0.0% | 0.07% | -4.2% |
Q2 2019 | $610,000 | +0.8% | 6,590 | 0.0% | 0.07% | -6.5% |
Q1 2019 | $605,000 | +6.1% | 6,590 | 0.0% | 0.08% | -8.3% |
Q4 2018 | $570,000 | -9.1% | 6,590 | 0.0% | 0.08% | +12.0% |
Q3 2018 | $627,000 | +14.0% | 6,590 | 0.0% | 0.08% | +5.6% |
Q2 2018 | $550,000 | +2.6% | 6,590 | 0.0% | 0.07% | +1.4% |
Q1 2018 | $536,000 | -1.7% | 6,590 | 0.0% | 0.07% | +6.1% |
Q4 2017 | $545,000 | +1.1% | 6,590 | 0.0% | 0.07% | +3.1% |
Q3 2017 | $539,000 | +40.4% | 6,590 | +36.0% | 0.06% | +33.3% |
Q2 2017 | $384,000 | +6.7% | 4,845 | 0.0% | 0.05% | +6.7% |
Q1 2017 | $360,000 | -12.6% | 4,845 | -19.0% | 0.04% | -15.1% |
Q4 2016 | $412,000 | -10.6% | 5,980 | -6.5% | 0.05% | -8.6% |
Q3 2016 | $461,000 | -42.7% | 6,395 | -43.1% | 0.06% | -43.1% |
Q2 2016 | $805,000 | +5.8% | 11,230 | 0.0% | 0.10% | +9.7% |
Q1 2016 | $761,000 | -26.7% | 11,230 | -22.1% | 0.09% | -21.8% |
Q4 2015 | $1,038,000 | -32.1% | 14,410 | -37.6% | 0.12% | -32.0% |
Q3 2015 | $1,529,000 | -11.0% | 23,090 | 0.0% | 0.18% | -7.9% |
Q2 2015 | $1,718,000 | -31.2% | 23,090 | -33.0% | 0.19% | -36.5% |
Q1 2015 | $2,498,000 | +8.4% | 34,455 | +2.3% | 0.30% | +16.8% |
Q4 2014 | $2,304,000 | -9.1% | 33,690 | -15.1% | 0.26% | -15.5% |
Q3 2014 | $2,536,000 | +34.4% | 39,680 | +27.9% | 0.30% | +35.9% |
Q2 2014 | $1,887,000 | – | 31,023 | – | 0.22% | – |
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% |