SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,717,655 | -2.1% | 18,646 | -0.8% | 0.12% | -4.8% |
Q1 2024 | $2,776,291 | +4.6% | 18,793 | -3.4% | 0.13% | -4.5% |
Q4 2023 | $2,653,684 | +4.5% | 19,458 | -1.4% | 0.13% | -6.4% |
Q3 2023 | $2,539,527 | -1.4% | 19,726 | +1.6% | 0.14% | +2.9% |
Q2 2023 | $2,575,892 | +3.1% | 19,407 | +0.6% | 0.14% | -3.5% |
Q1 2023 | $2,498,062 | -6.7% | 19,296 | -2.1% | 0.14% | -10.7% |
Q4 2022 | $2,677,537 | +13.0% | 19,710 | +0.7% | 0.16% | +6.0% |
Q3 2022 | $2,369,000 | -5.8% | 19,566 | -0.2% | 0.15% | -0.7% |
Q2 2022 | $2,514,000 | -7.8% | 19,602 | -1.6% | 0.15% | +8.6% |
Q1 2022 | $2,728,000 | -4.8% | 19,913 | -2.1% | 0.14% | +1.5% |
Q4 2021 | $2,867,000 | +10.1% | 20,348 | -0.5% | 0.14% | -0.7% |
Q3 2021 | $2,604,000 | -5.4% | 20,451 | -6.4% | 0.14% | -5.5% |
Q2 2021 | $2,752,000 | +4.3% | 21,851 | -3.3% | 0.15% | -3.9% |
Q1 2021 | $2,638,000 | +2.2% | 22,593 | -0.7% | 0.15% | -3.2% |
Q4 2020 | $2,581,000 | +7.4% | 22,759 | -0.2% | 0.16% | -4.3% |
Q3 2020 | $2,404,000 | +2.4% | 22,799 | -2.9% | 0.16% | -5.7% |
Q2 2020 | $2,348,000 | +10.6% | 23,469 | -2.1% | 0.17% | -9.4% |
Q1 2020 | $2,123,000 | -13.2% | 23,972 | -0.1% | 0.19% | +7.9% |
Q4 2019 | $2,445,000 | +9.6% | 24,002 | -3.0% | 0.18% | +2.3% |
Q3 2019 | $2,231,000 | -2.3% | 24,752 | +0.5% | 0.17% | -5.4% |
Q2 2019 | $2,283,000 | -1.4% | 24,637 | -2.4% | 0.18% | -6.1% |
Q1 2019 | $2,315,000 | -0.4% | 25,242 | -6.0% | 0.20% | -12.1% |
Q4 2018 | $2,324,000 | -9.4% | 26,857 | -0.3% | 0.22% | +6.2% |
Q3 2018 | $2,564,000 | +11.7% | 26,944 | -2.0% | 0.21% | +5.5% |
Q2 2018 | $2,295,000 | -3.5% | 27,489 | -5.9% | 0.20% | -5.2% |
Q1 2018 | $2,378,000 | -6.0% | 29,224 | -4.4% | 0.21% | -9.1% |
Q4 2017 | $2,529,000 | +0.6% | 30,579 | -0.6% | 0.23% | -4.1% |
Q3 2017 | $2,515,000 | +2.1% | 30,776 | -1.0% | 0.24% | -0.4% |
Q2 2017 | $2,463,000 | +6.9% | 31,081 | +0.3% | 0.24% | +5.7% |
Q1 2017 | $2,304,000 | +15.1% | 30,979 | +6.7% | 0.23% | +10.1% |
Q4 2016 | $2,002,000 | -0.1% | 29,043 | +4.4% | 0.21% | -3.3% |
Q3 2016 | $2,005,000 | +1.1% | 27,809 | +0.6% | 0.22% | -4.9% |
Q2 2016 | $1,983,000 | +4.5% | 27,650 | -1.2% | 0.23% | +4.1% |
Q1 2016 | $1,897,000 | +7.3% | 27,998 | +14.0% | 0.22% | +4.8% |
Q4 2015 | $1,768,000 | +8.1% | 24,552 | -0.5% | 0.21% | +3.5% |
Q3 2015 | $1,635,000 | -10.5% | 24,677 | +0.4% | 0.20% | -3.4% |
Q2 2015 | $1,827,000 | +7.7% | 24,567 | +5.0% | 0.21% | +5.1% |
Q1 2015 | $1,697,000 | +7.3% | 23,407 | +1.1% | 0.20% | +3.7% |
Q4 2014 | $1,582,000 | +4.2% | 23,142 | -2.5% | 0.19% | +1.6% |
Q3 2014 | $1,518,000 | +13.5% | 23,745 | +8.1% | 0.19% | +12.0% |
Q2 2014 | $1,337,000 | +13.7% | 21,975 | +9.4% | 0.17% | -7.7% |
Q1 2014 | $1,176,000 | +29.8% | 20,092 | +22.9% | 0.18% | +41.4% |
Q4 2013 | $906,000 | +10.1% | 16,350 | +0.6% | 0.13% | +4.9% |
Q3 2013 | $823,000 | +61.4% | 16,255 | +51.6% | 0.12% | +52.5% |
Q2 2013 | $510,000 | – | 10,722 | – | 0.08% | – |
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% |