SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $204,608 | -69.7% | 1,385 | -73.6% | 0.05% | -72.5% |
Q3 2023 | $676,143 | -35.0% | 5,252 | -28.9% | 0.17% | -34.5% |
Q4 2021 | $1,041,000 | +25.3% | 7,390 | +13.3% | 0.26% | +15.5% |
Q3 2021 | $831,000 | -6.9% | 6,522 | -8.0% | 0.23% | -9.2% |
Q2 2021 | $893,000 | +10.5% | 7,089 | +2.4% | 0.25% | +4.2% |
Q1 2021 | $808,000 | +21.7% | 6,922 | +18.3% | 0.24% | +14.4% |
Q4 2020 | $664,000 | +14.9% | 5,849 | +6.8% | 0.21% | -1.9% |
Q3 2020 | $578,000 | +7.2% | 5,476 | +1.7% | 0.21% | +3.9% |
Q2 2020 | $539,000 | +8.9% | 5,382 | -3.7% | 0.20% | +21.3% |
Q1 2020 | $495,000 | -14.5% | 5,590 | -1.7% | 0.17% | +12.7% |
Q4 2019 | $579,000 | +16.5% | 5,685 | +3.1% | 0.15% | +4.2% |
Q3 2019 | $497,000 | +4.4% | 5,512 | +7.4% | 0.14% | -11.7% |
Q2 2019 | $476,000 | +26.3% | 5,134 | +25.0% | 0.16% | +27.3% |
Q1 2019 | $377,000 | +201.6% | 4,107 | +118.3% | 0.13% | +106.5% |
Q3 2015 | $125,000 | -26.0% | 1,881 | -17.2% | 0.06% | -23.5% |
Q2 2015 | $169,000 | +2.4% | 2,271 | 0.0% | 0.08% | +5.2% |
Q1 2015 | $165,000 | -26.3% | 2,271 | -30.6% | 0.08% | -25.2% |
Q4 2014 | $224,000 | +7.2% | 3,271 | 0.0% | 0.10% | 0.0% |
Q3 2014 | $209,000 | +5.0% | 3,271 | 0.0% | 0.10% | +4.0% |
Q2 2014 | $199,000 | +13.7% | 3,271 | +9.0% | 0.10% | +15.1% |
Q1 2014 | $175,000 | +73.3% | 3,000 | +50.0% | 0.09% | +53.6% |
Q3 2013 | $101,000 | -8.2% | 2,000 | -13.0% | 0.06% | -13.8% |
Q2 2013 | $110,000 | – | 2,300 | – | 0.06% | – |
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% |