SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,173,871 | -18.4% | 8,054 | -17.3% | 0.04% | -18.5% |
Q1 2024 | $1,438,901 | -0.7% | 9,740 | -8.3% | 0.05% | -8.5% |
Q4 2023 | $1,449,048 | +3.6% | 10,625 | -2.2% | 0.06% | -13.2% |
Q3 2023 | $1,398,636 | -11.6% | 10,864 | -8.9% | 0.07% | -6.8% |
Q2 2023 | $1,582,922 | +3.2% | 11,926 | +0.6% | 0.07% | -7.6% |
Q1 2023 | $1,534,426 | -5.5% | 11,853 | -0.9% | 0.08% | -9.2% |
Q4 2022 | $1,624,467 | +11.3% | 11,958 | -0.7% | 0.09% | -1.1% |
Q3 2022 | $1,459,000 | -7.7% | 12,047 | -2.2% | 0.09% | -1.1% |
Q2 2022 | $1,580,000 | -2.7% | 12,322 | +3.9% | 0.09% | +8.5% |
Q1 2022 | $1,624,000 | +1.4% | 11,856 | +4.3% | 0.08% | +6.5% |
Q4 2021 | $1,601,000 | +10.2% | 11,366 | -1.5% | 0.08% | -2.5% |
Q2 2021 | $1,453,000 | +7.5% | 11,539 | -0.3% | 0.08% | -1.2% |
Q1 2021 | $1,351,000 | +12.9% | 11,571 | +9.6% | 0.08% | -2.4% |
Q4 2020 | $1,197,000 | -48.3% | 10,553 | -52.0% | 0.08% | -33.3% |
Q3 2020 | $2,317,000 | +5.2% | 21,967 | -0.2% | 0.12% | -35.6% |
Q2 2020 | $2,203,000 | +14.6% | 22,011 | +1.5% | 0.19% | -44.3% |
Q1 2020 | $1,922,000 | -13.7% | 21,696 | -0.8% | 0.34% | -11.1% |
Q4 2019 | $2,227,000 | +13.0% | 21,866 | -0.0% | 0.39% | -9.0% |
Q3 2019 | $1,971,000 | -11.5% | 21,871 | -9.0% | 0.42% | -18.5% |
Q2 2019 | $2,228,000 | +1.0% | 24,045 | 0.0% | 0.52% | -0.8% |
Q1 2019 | $2,206,000 | +3.9% | 24,045 | -2.1% | 0.52% | -8.1% |
Q4 2018 | $2,124,000 | +70.3% | 24,553 | +87.4% | 0.57% | +96.6% |
Q3 2018 | $1,247,000 | +3.5% | 13,103 | -9.2% | 0.29% | -13.7% |
Q2 2018 | $1,205,000 | +1.6% | 14,433 | -0.9% | 0.34% | -4.8% |
Q1 2018 | $1,186,000 | +3.3% | 14,571 | +4.9% | 0.35% | +2.0% |
Q4 2017 | $1,148,000 | +5.8% | 13,888 | +4.6% | 0.35% | -3.1% |
Q3 2017 | $1,085,000 | +3.3% | 13,281 | +0.2% | 0.36% | -17.0% |
Q2 2017 | $1,050,000 | +220.1% | 13,254 | +197.6% | 0.43% | +202.8% |
Q1 2017 | $328,000 | +23.3% | 4,454 | +17.6% | 0.14% | +20.3% |
Q4 2014 | $266,000 | +9.9% | 3,786 | 0.0% | 0.12% | +10.3% |
Q3 2014 | $242,000 | +3.9% | 3,786 | 0.0% | 0.11% | +8.1% |
Q2 2014 | $233,000 | +82.0% | 3,786 | +40.0% | 0.10% | +83.3% |
Q1 2013 | $128,000 | – | 2,704 | – | 0.05% | – |
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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% |