SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,342,212 | +8.6% | 9,209 | +10.1% | 0.10% | 0.0% |
Q1 2024 | $1,235,909 | +14.7% | 8,366 | +5.9% | 0.10% | +37.1% |
Q4 2023 | $1,077,129 | +5.9% | 7,898 | 0.0% | 0.07% | -6.7% |
Q3 2023 | $1,016,789 | -3.9% | 7,898 | -1.0% | 0.08% | -3.8% |
Q2 2023 | $1,058,389 | -2.4% | 7,974 | -4.8% | 0.08% | -9.3% |
Q1 2023 | $1,084,875 | -4.9% | 8,380 | -0.2% | 0.09% | -12.2% |
Q4 2022 | $1,140,189 | +4.9% | 8,393 | -6.5% | 0.10% | -3.0% |
Q3 2022 | $1,087,000 | -9.0% | 8,976 | -3.6% | 0.10% | -1.9% |
Q2 2022 | $1,194,000 | -3.4% | 9,314 | +3.3% | 0.10% | +10.8% |
Q1 2022 | $1,236,000 | -6.6% | 9,019 | -3.9% | 0.09% | -1.1% |
Q4 2021 | $1,323,000 | +8.4% | 9,387 | -2.0% | 0.09% | -2.1% |
Q3 2021 | $1,220,000 | -5.1% | 9,583 | -6.1% | 0.10% | -7.7% |
Q2 2021 | $1,286,000 | +7.9% | 10,207 | 0.0% | 0.10% | -2.8% |
Q1 2021 | $1,192,000 | -3.4% | 10,207 | -6.2% | 0.11% | -14.4% |
Q4 2020 | $1,234,000 | +17.7% | 10,880 | +9.5% | 0.12% | -1.6% |
Q3 2020 | $1,048,000 | +5.1% | 9,936 | -0.3% | 0.13% | -4.5% |
Q2 2020 | $997,000 | +1.6% | 9,962 | -10.0% | 0.13% | -18.4% |
Q1 2020 | $981,000 | -12.5% | 11,070 | +0.6% | 0.16% | +10.1% |
Q4 2019 | $1,121,000 | +21.5% | 11,009 | +7.5% | 0.15% | +13.0% |
Q3 2019 | $923,000 | -4.2% | 10,244 | -1.4% | 0.13% | -9.7% |
Q2 2019 | $963,000 | -3.1% | 10,393 | -4.0% | 0.14% | -9.4% |
Q1 2019 | $994,000 | +4.1% | 10,831 | -1.9% | 0.16% | -9.1% |
Q4 2018 | $955,000 | -9.8% | 11,038 | -0.8% | 0.18% | +5.4% |
Q3 2018 | $1,059,000 | +12.4% | 11,130 | -1.4% | 0.17% | +3.7% |
Q2 2018 | $942,000 | -15.1% | 11,290 | -17.2% | 0.16% | -19.1% |
Q1 2018 | $1,110,000 | -4.7% | 13,639 | -3.2% | 0.20% | -4.8% |
Q4 2017 | $1,165,000 | -38.9% | 14,091 | -39.6% | 0.21% | -42.7% |
Q3 2017 | $1,906,000 | -3.5% | 23,315 | -6.5% | 0.36% | -8.1% |
Q2 2017 | $1,975,000 | +7.6% | 24,930 | +1.0% | 0.40% | +5.6% |
Q1 2017 | $1,835,000 | +5.5% | 24,676 | -2.2% | 0.38% | +3.9% |
Q4 2016 | $1,739,000 | -1.4% | 25,225 | +3.2% | 0.36% | -7.4% |
Q3 2016 | $1,763,000 | +0.3% | 24,444 | -0.3% | 0.39% | -4.6% |
Q2 2016 | $1,758,000 | +6.6% | 24,514 | +0.8% | 0.41% | -0.7% |
Q1 2016 | $1,649,000 | -7.6% | 24,331 | -1.8% | 0.41% | -7.2% |
Q4 2015 | $1,785,000 | -0.4% | 24,778 | -8.4% | 0.44% | -8.1% |
Q3 2015 | $1,792,000 | -7.0% | 27,060 | +4.5% | 0.48% | -1.2% |
Q2 2015 | $1,926,000 | +1.7% | 25,890 | -0.9% | 0.49% | +1.4% |
Q1 2015 | $1,894,000 | +30.0% | 26,118 | +22.6% | 0.48% | +27.8% |
Q4 2014 | $1,457,000 | -3.4% | 21,310 | -9.7% | 0.38% | -5.5% |
Q3 2014 | $1,509,000 | +5.2% | 23,608 | +0.1% | 0.40% | +4.4% |
Q2 2014 | $1,435,000 | +3.4% | 23,593 | -0.6% | 0.38% | -55.9% |
Q1 2014 | $1,388,000 | +7.8% | 23,725 | +2.2% | 0.87% | +3.3% |
Q4 2013 | $1,287,000 | +7.4% | 23,212 | -2.0% | 0.84% | -13.0% |
Q3 2013 | $1,198,000 | +8.6% | 23,687 | +2.2% | 0.96% | +8.8% |
Q2 2013 | $1,103,000 | – | 23,171 | – | 0.89% | – |
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% |