Wellington Shields Capital Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$230,316
-3.0%
1,7890.0%0.03%
+3.4%
Q2 2023$237,454
-46.4%
1,789
-47.8%
0.03%
-45.3%
Q1 2023$443,271
-0.1%
3,424
+4.9%
0.05%
-1.9%
Q4 2022$443,550
+12.3%
3,2650.0%0.05%
-42.6%
Q3 2022$395,000
-5.7%
3,2650.0%0.09%
+80.8%
Q2 2022$419,000
-6.3%
3,2650.0%0.05%
+6.1%
Q1 2022$447,000
-1.3%
3,265
+1.6%
0.05%
-15.5%
Q4 2021$453,000
+10.8%
3,2150.0%0.06%
+3.6%
Q3 2021$409,000
+1.0%
3,2150.0%0.06%
+14.3%
Q2 2021$405,000
+8.0%
3,2150.0%0.05%
+36.1%
Q1 2021$375,000
+6.8%
3,215
+4.0%
0.04%
-23.4%
Q4 2020$351,000
-6.6%
3,090
-13.3%
0.05%
-21.7%
Q3 2020$376,000
-78.2%
3,565
-79.3%
0.06%
-78.3%
Q2 2020$1,726,000
+366.5%
17,245
+313.1%
0.28%
+295.7%
Q1 2020$370,000
-14.0%
4,175
-1.2%
0.07%
+6.1%
Q4 2019$430,000
+61.7%
4,225
+43.2%
0.07%
+53.5%
Q3 2019$266,000
+29.8%
2,950
+24.5%
0.04%
+10.3%
Q4 2018$205,000
-9.3%
2,3700.0%0.04%
+8.3%
Q3 2018$226,000
+12.4%
2,370
-4.0%
0.04%
+20.0%
Q1 2018$201,000
-1.5%
2,4700.0%0.03%
-6.2%
Q4 2017$204,000
-14.3%
2,470
-17.8%
0.03%
-17.9%
Q2 2017$238,000
+4.8%
3,005
-1.5%
0.04%
+5.4%
Q1 2017$227,000
-4.6%
3,050
-11.6%
0.04%
-5.1%
Q4 2016$238,000
-13.1%
3,450
-9.2%
0.04%
-18.8%
Q3 2016$274,000
-4.5%
3,800
-5.0%
0.05%
-2.0%
Q2 2016$287,000
-17.8%
4,000
-22.4%
0.05%
-19.7%
Q1 2016$349,000
-69.3%
5,155
-67.3%
0.06%
-68.4%
Q4 2015$1,135,000
+24.7%
15,760
+14.7%
0.19%
+22.9%
Q3 2015$910,000
-18.6%
13,739
-8.6%
0.16%
-8.2%
Q2 2015$1,118,000
+16.5%
15,025
+13.4%
0.17%
+18.8%
Q1 2015$960,000
+75.5%
13,247
+65.6%
0.14%
+65.5%
Q4 2014$547,000
+166.8%
8,000
+150.0%
0.09%
+155.9%
Q3 2014$205,0003,2000.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2017
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders