SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 672 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,716,716 | +23.4% | 18,640 | +25.1% | 0.86% | +17.3% |
Q1 2024 | $2,201,851 | +6.8% | 14,905 | -1.4% | 0.73% | +3.4% |
Q4 2023 | $2,062,279 | +4.4% | 15,122 | -1.5% | 0.71% | -4.3% |
Q3 2023 | $1,975,459 | -3.0% | 15,345 | 0.0% | 0.74% | +1.9% |
Q2 2023 | $2,036,684 | +2.4% | 15,345 | -0.1% | 0.73% | -4.0% |
Q1 2023 | $1,989,096 | +95208.9% | 15,365 | 0.0% | 0.76% | -9.2% |
Q4 2022 | $2,087 | -99.9% | 15,365 | -0.7% | 0.83% | 0.0% |
Q3 2022 | $1,873,000 | -5.5% | 15,467 | 0.0% | 0.83% | +2.2% |
Q2 2022 | $1,983,000 | -6.5% | 15,467 | -0.0% | 0.82% | +10.6% |
Q1 2022 | $2,120,000 | -3.2% | 15,474 | -0.4% | 0.74% | +1.4% |
Q4 2021 | $2,189,000 | +10.5% | 15,539 | -0.2% | 0.73% | +1.3% |
Q3 2021 | $1,981,000 | +1.1% | 15,564 | 0.0% | 0.72% | +3.9% |
Q2 2021 | $1,960,000 | +7.5% | 15,564 | -0.3% | 0.69% | -1.7% |
Q1 2021 | $1,823,000 | +2.9% | 15,614 | +0.0% | 0.70% | -6.0% |
Q4 2020 | $1,771,000 | +7.5% | 15,612 | 0.0% | 0.75% | -6.3% |
Q3 2020 | $1,647,000 | +5.4% | 15,612 | 0.0% | 0.80% | +0.1% |
Q2 2020 | $1,562,000 | +13.0% | 15,612 | +0.1% | 0.80% | -11.2% |
Q1 2020 | $1,382,000 | -13.0% | 15,597 | 0.0% | 0.90% | +14.4% |
Q4 2019 | $1,589,000 | +12.6% | 15,597 | -0.4% | 0.78% | +1.9% |
Q3 2019 | $1,411,000 | -2.8% | 15,661 | 0.0% | 0.77% | -4.0% |
Q2 2019 | $1,451,000 | +1.4% | 15,661 | +0.4% | 0.80% | -4.1% |
Q1 2019 | $1,431,000 | +5.8% | 15,597 | -0.3% | 0.84% | -5.9% |
Q4 2018 | $1,353,000 | -12.7% | 15,642 | -4.0% | 0.89% | +4.8% |
Q3 2018 | $1,550,000 | -42.6% | 16,292 | -50.3% | 0.85% | +10.9% |
Q2 2018 | $2,702,000 | +102.5% | 32,784 | +100.0% | 0.76% | +1.1% |
Q1 2018 | $1,334,000 | -53.2% | 16,392 | -52.5% | 0.76% | -2.7% |
Q4 2017 | $2,852,000 | +2.2% | 34,484 | -0.6% | 0.78% | -5.4% |
Q3 2017 | $2,791,000 | +103.1% | 34,679 | +100.0% | 0.82% | -0.1% |
Q2 2017 | $1,374,000 | +6.6% | 17,337 | +0.0% | 0.82% | +3.9% |
Q1 2017 | $1,289,000 | +8.0% | 17,329 | +0.0% | 0.79% | -0.8% |
Q4 2016 | $1,194,000 | -10.8% | 17,321 | -6.7% | 0.80% | -11.4% |
Q3 2016 | $1,338,000 | +0.6% | 18,562 | +0.0% | 0.90% | -0.4% |
Q2 2016 | $1,330,000 | +4.2% | 18,554 | -1.5% | 0.90% | +1.1% |
Q1 2016 | $1,277,000 | -8.3% | 18,845 | -2.5% | 0.89% | -12.7% |
Q4 2015 | $1,393,000 | +7.7% | 19,338 | -1.0% | 1.02% | -3.3% |
Q3 2015 | $1,293,000 | -11.0% | 19,529 | +0.1% | 1.06% | +1.6% |
Q2 2015 | $1,452,000 | -2.4% | 19,517 | -4.8% | 1.04% | +1.0% |
Q1 2015 | $1,487,000 | +2.3% | 20,511 | -3.5% | 1.03% | -1.9% |
Q4 2014 | $1,453,000 | +7.1% | 21,252 | +0.1% | 1.05% | +3.7% |
Q3 2014 | $1,357,000 | +6.2% | 21,240 | +1.1% | 1.01% | +2.8% |
Q2 2014 | $1,278,000 | +3.1% | 21,017 | -0.9% | 0.99% | -6.5% |
Q1 2014 | $1,240,000 | +5.5% | 21,205 | +0.1% | 1.06% | +5.9% |
Q4 2013 | $1,175,000 | – | 21,192 | – | 1.00% | – |
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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% |