SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,063 | -1.4% | 27,876 | 0.0% | 0.43% | +3.6% |
Q1 2024 | $4,119 | +119.6% | 27,876 | +102.7% | 0.42% | +61.8% |
Q4 2023 | $1,876 | -2.7% | 13,750 | -8.2% | 0.26% | -0.8% |
Q3 2023 | $1,929 | -29.6% | 14,980 | -27.4% | 0.26% | -26.5% |
Q2 2023 | $2,740 | +2.5% | 20,641 | -0.0% | 0.36% | +0.6% |
Q1 2023 | $2,673 | -0.4% | 20,647 | +4.5% | 0.35% | -7.6% |
Q4 2022 | $2,685 | -99.9% | 19,759 | -2.2% | 0.38% | +5.8% |
Q3 2022 | $2,447,000 | -1.2% | 20,202 | +4.6% | 0.36% | +2.8% |
Q2 2022 | $2,477,000 | -19.9% | 19,315 | -37.5% | 0.35% | -48.2% |
Q2 2020 | $3,093,000 | -4.5% | 30,900 | -11.6% | 0.68% | -3.0% |
Q2 2019 | $3,239,000 | -15.5% | 34,954 | -21.1% | 0.70% | -29.0% |
Q4 2018 | $3,833,000 | +0.9% | 44,306 | +11.0% | 0.98% | +21.9% |
Q3 2018 | $3,798,000 | +31.9% | 39,915 | +15.7% | 0.81% | +26.7% |
Q2 2018 | $2,880,000 | +7.5% | 34,506 | +4.9% | 0.64% | +60.9% |
Q1 2018 | $2,679,000 | +6.0% | 32,908 | +7.7% | 0.40% | +18.2% |
Q4 2017 | $2,528,000 | +2.4% | 30,567 | +1.2% | 0.34% | +9.8% |
Q3 2017 | $2,468,000 | +295.5% | 30,197 | +283.5% | 0.30% | +258.8% |
Q2 2017 | $624,000 | -34.7% | 7,875 | -38.6% | 0.08% | -25.4% |
Q1 2017 | $955,000 | +47650.0% | 12,831 | +58222.7% | 0.11% | – |
Q4 2016 | $2,000 | -33.3% | 22 | -33.3% | 0.00% | – |
Q3 2016 | $3,000 | -99.8% | 33 | -99.9% | 0.00% | -100.0% |
Q2 2016 | $1,607,000 | +461.9% | 22,409 | +431.5% | 0.16% | +575.0% |
Q1 2016 | $286,000 | -12.8% | 4,216 | -7.3% | 0.02% | 0.0% |
Q4 2015 | $328,000 | +3.5% | 4,546 | -4.9% | 0.02% | -4.0% |
Q3 2015 | $317,000 | +91.0% | 4,779 | +115.1% | 0.02% | +108.3% |
Q2 2015 | $166,000 | -93.3% | 2,222 | -93.5% | 0.01% | -93.0% |
Q1 2015 | $2,465,000 | +3.7% | 33,992 | -2.2% | 0.17% | -8.0% |
Q4 2014 | $2,378,000 | +522.5% | 34,766 | +482.2% | 0.19% | +434.3% |
Q3 2014 | $382,000 | -83.9% | 5,972 | -84.7% | 0.04% | -83.1% |
Q2 2014 | $2,374,000 | +352.2% | 39,023 | +334.8% | 0.21% | +298.1% |
Q1 2014 | $525,000 | +22.7% | 8,974 | +16.5% | 0.05% | +13.0% |
Q4 2013 | $428,000 | -49.0% | 7,703 | -53.6% | 0.05% | -57.8% |
Q3 2013 | $840,000 | -95.5% | 16,599 | -95.7% | 0.11% | -96.4% |
Q2 2013 | $18,533,000 | – | 389,254 | – | 3.03% | – |
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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% |