SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 626 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,223 | -55.3% | 77 | -60.5% | 0.00% | -66.7% |
Q3 2023 | $25,105 | -3.5% | 195 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $26,023 | -0.6% | 195 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,173 | +13.3% | 195 | +14.7% | 0.00% | 0.0% |
Q4 2022 | $23,094 | +10.0% | 170 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | -95.8% | 170 | -97.2% | 0.00% | -96.2% |
Q4 2017 | $500,000 | +1.2% | 6,049 | 0.0% | 0.08% | -4.8% |
Q3 2017 | $494,000 | +3.1% | 6,049 | 0.0% | 0.08% | -9.8% |
Q2 2017 | $479,000 | +6.4% | 6,049 | 0.0% | 0.09% | -9.8% |
Q1 2017 | $450,000 | +9.0% | 6,049 | +1.0% | 0.10% | -1.9% |
Q4 2016 | $413,000 | -4.4% | 5,989 | 0.0% | 0.10% | -6.3% |
Q3 2016 | $432,000 | -93.6% | 5,989 | -93.6% | 0.11% | -93.9% |
Q2 2016 | $6,732,000 | +7.9% | 93,880 | +2.0% | 1.83% | +3.5% |
Q1 2016 | $6,239,000 | -3.2% | 92,047 | +2.9% | 1.77% | -7.9% |
Q4 2015 | $6,443,000 | +6.9% | 89,444 | -1.7% | 1.92% | +2.6% |
Q3 2015 | $6,029,000 | -12.5% | 91,025 | -1.7% | 1.87% | +4.6% |
Q2 2015 | $6,888,000 | +3.9% | 92,599 | +1.2% | 1.79% | -11.1% |
Q1 2015 | $6,631,000 | +6.1% | 91,464 | +0.1% | 2.01% | +2.8% |
Q4 2014 | $6,247,000 | +6.2% | 91,352 | -0.7% | 1.96% | +2.4% |
Q3 2014 | $5,881,000 | +8.9% | 92,021 | +3.7% | 1.91% | +3.1% |
Q2 2014 | $5,399,000 | +12.0% | 88,763 | +7.7% | 1.85% | -2.8% |
Q1 2014 | $4,819,000 | -1.4% | 82,389 | -6.6% | 1.90% | -4.8% |
Q4 2013 | $4,889,000 | +4.3% | 88,177 | -4.8% | 2.00% | +4.2% |
Q3 2013 | $4,688,000 | +18.5% | 92,665 | +11.5% | 1.92% | +3.2% |
Q2 2013 | $3,956,000 | – | 83,103 | – | 1.86% | – |
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% |