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 | $672,928 | -1.3% | 4,617 | 0.0% | 0.34% | -5.8% |
Q1 2024 | $682,000 | +8.3% | 4,617 | 0.0% | 0.36% | -1.4% |
Q4 2023 | $629,666 | +4.8% | 4,617 | -1.1% | 0.36% | -44.6% |
Q3 2023 | $600,829 | -3.0% | 4,667 | 0.0% | 0.66% | -1.9% |
Q2 2023 | $619,451 | +2.6% | 4,667 | 0.0% | 0.67% | -1.9% |
Q1 2023 | $604,000 | -4.7% | 4,667 | 0.0% | 0.68% | +60.4% |
Q4 2022 | $634,000 | +16.1% | 4,667 | +3.5% | 0.43% | +4.1% |
Q3 2022 | $546,000 | -5.5% | 4,511 | 0.0% | 0.41% | -3.5% |
Q2 2022 | $578,000 | +45.6% | 4,511 | +55.9% | 0.42% | +83.2% |
Q1 2022 | $397,000 | -2.7% | 2,894 | 0.0% | 0.23% | +4.0% |
Q4 2021 | $408,000 | +10.9% | 2,894 | 0.0% | 0.22% | +5.7% |
Q3 2021 | $368,000 | +1.1% | 2,894 | 0.0% | 0.21% | +1.0% |
Q2 2021 | $364,000 | -68.9% | 2,894 | -71.2% | 0.21% | -71.1% |
Q1 2021 | $1,172,000 | -65.4% | 10,038 | -66.4% | 0.72% | -67.5% |
Q4 2020 | $3,387,000 | +6.4% | 29,856 | -1.1% | 2.23% | -2.9% |
Q3 2020 | $3,183,000 | +3.1% | 30,183 | -2.2% | 2.29% | -1.9% |
Q2 2020 | $3,088,000 | +13.0% | 30,851 | 0.0% | 2.34% | +4.7% |
Q1 2020 | $2,733,000 | -17.1% | 30,851 | -4.7% | 2.23% | +18.1% |
Q4 2019 | $3,298,000 | +28.6% | 32,375 | +13.8% | 1.89% | +0.7% |
Q3 2019 | $2,564,000 | -0.6% | 28,445 | +2.2% | 1.88% | +0.9% |
Q2 2019 | $2,579,000 | +183.7% | 27,838 | +181.0% | 1.86% | +184.3% |
Q1 2019 | $909,000 | -3.3% | 9,908 | -8.8% | 0.66% | -13.4% |
Q4 2018 | $940,000 | -9.1% | 10,863 | 0.0% | 0.76% | +6.6% |
Q3 2018 | $1,034,000 | +13.6% | 10,863 | -0.4% | 0.71% | +11.7% |
Q2 2018 | $910,000 | +11.4% | 10,903 | -0.8% | 0.64% | +29.1% |
Q1 2018 | $817,000 | -9.6% | 10,988 | +0.5% | 0.49% | -0.8% |
Q4 2017 | $904,000 | +1.1% | 10,938 | 0.0% | 0.50% | -5.0% |
Q3 2017 | $894,000 | +2.6% | 10,938 | -0.5% | 0.52% | -1.9% |
Q2 2017 | $871,000 | +5.4% | 10,988 | -1.0% | 0.53% | +13.9% |
Q1 2017 | $826,000 | +18.2% | 11,096 | +9.3% | 0.47% | +9.1% |
Q4 2016 | $699,000 | -4.5% | 10,148 | 0.0% | 0.43% | -9.1% |
Q3 2016 | $732,000 | +4.0% | 10,148 | +3.4% | 0.47% | +0.6% |
Q2 2016 | $704,000 | +5.9% | 9,815 | 0.0% | 0.47% | +3.1% |
Q1 2016 | $665,000 | -16.9% | 9,815 | -11.6% | 0.45% | -22.3% |
Q4 2015 | $800,000 | +8.8% | 11,104 | 0.0% | 0.58% | +5.0% |
Q3 2015 | $735,000 | -12.2% | 11,104 | -1.3% | 0.56% | -4.5% |
Q2 2015 | $837,000 | +2.6% | 11,254 | 0.0% | 0.58% | -1.2% |
Q1 2015 | $816,000 | +306.0% | 11,254 | +282.9% | 0.59% | +306.2% |
Q4 2014 | $201,000 | – | 2,939 | – | 0.14% | – |
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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% |