SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,641 | +2.7% | 292,563 | +4.1% | 0.20% | -0.5% |
Q1 2024 | $41,504 | +29.9% | 280,946 | +19.9% | 0.20% | +17.4% |
Q4 2023 | $31,949 | +14.3% | 234,262 | +7.9% | 0.17% | +0.6% |
Q3 2023 | $27,952 | +1.6% | 217,119 | +4.8% | 0.17% | +0.6% |
Q2 2023 | $27,504 | +59.0% | 207,217 | +55.0% | 0.17% | +45.3% |
Q1 2023 | $17,303 | +88.5% | 133,654 | +97.8% | 0.12% | +72.1% |
Q4 2022 | $9,178 | -99.8% | 67,557 | +67.0% | 0.07% | +74.4% |
Q3 2022 | $4,898,000 | -12.2% | 40,446 | -7.1% | 0.04% | -9.3% |
Q2 2022 | $5,581,000 | -1.0% | 43,522 | +5.7% | 0.04% | +7.5% |
Q1 2022 | $5,639,000 | -4.4% | 41,165 | -1.7% | 0.04% | -4.8% |
Q4 2021 | $5,900,000 | +14.5% | 41,874 | +2.4% | 0.04% | +2.4% |
Q2 2021 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $5,152,000 | 0.0% | 40,906 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $5,152,000 | -48.6% | 40,906 | -64.7% | 0.04% | -83.6% |
Q4 2018 | $10,017,000 | +77.5% | 115,795 | +95.2% | 0.25% | +73.6% |
Q3 2018 | $5,644,000 | +102.4% | 59,312 | +77.6% | 0.14% | +56.5% |
Q2 2018 | $2,788,000 | +140.3% | 33,401 | +134.4% | 0.09% | +100.0% |
Q1 2018 | $1,160,000 | -2.8% | 14,252 | -1.3% | 0.05% | -13.2% |
Q4 2017 | $1,193,000 | +53.3% | 14,433 | +51.7% | 0.05% | +43.2% |
Q3 2017 | $778,000 | -24.8% | 9,515 | -27.1% | 0.04% | -30.2% |
Q2 2017 | $1,034,000 | +17.8% | 13,050 | +10.5% | 0.05% | +6.0% |
Q1 2017 | $878,000 | -58.1% | 11,812 | -61.2% | 0.05% | -61.2% |
Q4 2016 | $2,097,000 | +175.6% | 30,415 | +188.3% | 0.13% | +143.4% |
Q3 2016 | $761,000 | -40.4% | 10,551 | -40.7% | 0.05% | -43.0% |
Q2 2016 | $1,276,000 | +67.7% | 17,799 | +58.6% | 0.09% | +38.8% |
Q1 2016 | $761,000 | -61.1% | 11,225 | -58.7% | 0.07% | -64.9% |
Q4 2015 | $1,958,000 | +112.4% | 27,181 | +95.2% | 0.19% | +105.4% |
Q3 2015 | $922,000 | +26.8% | 13,924 | +42.6% | 0.09% | +32.9% |
Q2 2015 | $727,000 | -20.4% | 9,763 | -22.5% | 0.07% | -23.9% |
Q1 2015 | $913,000 | +89.4% | 12,597 | +78.6% | 0.09% | +58.6% |
Q4 2014 | $482,000 | -31.8% | 7,054 | -36.2% | 0.06% | -43.7% |
Q3 2014 | $707,000 | +31.7% | 11,059 | +25.2% | 0.10% | +7.3% |
Q2 2014 | $537,000 | -97.5% | 8,831 | -97.6% | 0.10% | -96.8% |
Q1 2014 | $21,788,000 | +26.0% | 372,496 | +19.4% | 2.97% | +10.1% |
Q4 2013 | $17,297,000 | – | 311,994 | – | 2.70% | – |
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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% |