SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,885 | +3.7% | 14,201 | +1.2% | 0.26% | +0.4% |
Q1 2023 | $1,817 | -2.5% | 14,036 | +2.3% | 0.26% | -8.5% |
Q4 2022 | $1,864 | -99.9% | 13,718 | +5.6% | 0.28% | +8.1% |
Q3 2022 | $1,573,000 | -1.7% | 12,989 | +4.1% | 0.26% | +7.0% |
Q2 2022 | $1,600,000 | -6.2% | 12,479 | +0.3% | 0.24% | +10.0% |
Q1 2022 | $1,705,000 | +2.0% | 12,443 | +4.9% | 0.22% | +22.8% |
Q4 2021 | $1,672,000 | +16.5% | 11,866 | +5.3% | 0.18% | +12.5% |
Q3 2021 | $1,435,000 | +5.1% | 11,269 | +3.9% | 0.16% | +6.0% |
Q2 2021 | $1,365,000 | +13.4% | 10,843 | +5.1% | 0.15% | +6.3% |
Q1 2021 | $1,204,000 | +13.5% | 10,314 | +10.3% | 0.14% | +6.0% |
Q4 2020 | $1,061,000 | +27.8% | 9,353 | +18.8% | 0.13% | +9.8% |
Q3 2020 | $830,000 | +11.0% | 7,873 | +5.3% | 0.12% | -0.8% |
Q2 2020 | $748,000 | +15.3% | 7,476 | +2.0% | 0.12% | -1.6% |
Q1 2020 | $649,000 | -11.6% | 7,326 | +1.7% | 0.12% | +11.6% |
Q4 2019 | $734,000 | +13.3% | 7,203 | +0.2% | 0.11% | +3.7% |
Q3 2019 | $648,000 | -17.9% | 7,191 | -15.5% | 0.11% | -12.9% |
Q2 2019 | $789,000 | -2.2% | 8,515 | -3.2% | 0.12% | -6.1% |
Q1 2019 | $807,000 | +8.2% | 8,795 | +2.0% | 0.13% | -5.0% |
Q4 2018 | $746,000 | -17.8% | 8,619 | -9.6% | 0.14% | -2.8% |
Q3 2018 | $907,000 | +6.1% | 9,531 | -7.0% | 0.14% | +1.4% |
Q2 2018 | $855,000 | -1.6% | 10,246 | -4.1% | 0.14% | -3.4% |
Q1 2018 | $869,000 | +32.5% | 10,681 | +34.7% | 0.15% | +39.0% |
Q4 2017 | $656,000 | -5.9% | 7,931 | -7.1% | 0.10% | -9.5% |
Q3 2017 | $697,000 | +1.6% | 8,534 | -1.4% | 0.12% | 0.0% |
Q2 2017 | $686,000 | +31.9% | 8,659 | +23.9% | 0.12% | +28.9% |
Q1 2017 | $520,000 | +11.8% | 6,989 | +3.6% | 0.09% | +8.4% |
Q4 2016 | $465,000 | -10.4% | 6,747 | -6.2% | 0.08% | -10.8% |
Q3 2016 | $519,000 | 0.0% | 7,192 | -0.7% | 0.09% | -4.1% |
Q2 2016 | $519,000 | +8.4% | 7,242 | +2.5% | 0.10% | +44.8% |
Q1 2016 | $479,000 | -7.7% | 7,062 | -2.0% | 0.07% | -32.3% |
Q4 2015 | $519,000 | +8.1% | 7,207 | +3.0% | 0.10% | +17.9% |
Q3 2015 | $480,000 | -7.5% | 6,996 | +0.2% | 0.08% | -3.4% |
Q2 2015 | $519,000 | -2.6% | 6,981 | -5.2% | 0.09% | -6.5% |
Q1 2015 | $533,000 | +8.8% | 7,363 | +2.7% | 0.09% | +5.7% |
Q4 2014 | $490,000 | +71.3% | 7,168 | +59.7% | 0.09% | +66.0% |
Q3 2014 | $286,000 | +11.3% | 4,489 | +5.9% | 0.05% | +23.3% |
Q2 2014 | $257,000 | +13.7% | 4,239 | +9.7% | 0.04% | -2.3% |
Q1 2014 | $226,000 | +9.7% | 3,864 | +3.7% | 0.04% | +7.3% |
Q4 2013 | $206,000 | – | 3,725 | – | 0.04% | – |
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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% |