SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,605,662 | -0.6% | 31,599 | +0.8% | 0.14% | -2.1% |
Q1 2024 | $4,632,969 | +9.8% | 31,361 | +1.3% | 0.14% | +2.1% |
Q4 2023 | $4,220,317 | +4.5% | 30,945 | -1.3% | 0.14% | -4.1% |
Q3 2023 | $4,038,434 | +1.3% | 31,368 | +4.5% | 0.15% | +5.8% |
Q2 2023 | $3,985,740 | +3.0% | 30,028 | +0.5% | 0.14% | 0.0% |
Q1 2023 | $3,869,682 | -2.8% | 29,890 | +1.9% | 0.14% | -6.1% |
Q4 2022 | $3,983,160 | +12.6% | 29,320 | +0.4% | 0.15% | +3.5% |
Q3 2022 | $3,537,000 | -7.3% | 29,212 | -1.9% | 0.14% | +4.4% |
Q2 2022 | $3,817,000 | +4.2% | 29,764 | +11.3% | 0.14% | -32.0% |
Q1 2022 | $3,663,000 | -26.7% | 26,740 | -24.7% | 0.20% | +32.5% |
Q4 2021 | $4,999,000 | +14.4% | 35,491 | +3.4% | 0.15% | +5.6% |
Q3 2021 | $4,369,000 | +152.4% | 34,332 | +149.7% | 0.14% | +53.8% |
Q2 2021 | $1,731,000 | +12.8% | 13,750 | +4.5% | 0.09% | +4.5% |
Q1 2021 | $1,535,000 | +7.3% | 13,154 | +4.3% | 0.09% | -7.3% |
Q4 2020 | $1,430,000 | +10.7% | 12,615 | +3.0% | 0.10% | -1.0% |
Q3 2020 | $1,292,000 | +4.7% | 12,253 | -0.7% | 0.10% | 0.0% |
Q2 2020 | $1,234,000 | +12.3% | 12,338 | -0.6% | 0.10% | -5.8% |
Q1 2020 | $1,099,000 | -13.9% | 12,416 | -0.9% | 0.10% | +9.6% |
Q4 2019 | $1,276,000 | +13.1% | 12,530 | +0.0% | 0.09% | +6.8% |
Q3 2019 | $1,128,000 | -4.2% | 12,528 | -1.5% | 0.09% | -3.3% |
Q2 2019 | $1,177,000 | +0.3% | 12,713 | -0.6% | 0.09% | -3.2% |
Q1 2019 | $1,173,000 | +6.0% | 12,788 | -0.1% | 0.09% | -5.1% |
Q4 2018 | $1,107,000 | -8.6% | 12,799 | +0.5% | 0.10% | +5.3% |
Q3 2018 | $1,211,000 | +6.1% | 12,738 | -6.9% | 0.09% | -2.1% |
Q2 2018 | $1,141,000 | +161.1% | 13,677 | +154.6% | 0.10% | +123.3% |
Q1 2018 | $437,000 | -1.6% | 5,373 | 0.0% | 0.04% | +2.4% |
Q4 2017 | $444,000 | +1.4% | 5,373 | +0.2% | 0.04% | -6.7% |
Q3 2017 | $438,000 | +18.1% | 5,360 | +14.4% | 0.04% | +12.5% |
Q2 2017 | $371,000 | -9.5% | 4,685 | -15.0% | 0.04% | -14.9% |
Q1 2017 | $410,000 | +5.7% | 5,510 | +2.3% | 0.05% | -4.1% |
Q4 2016 | $388,000 | 0.0% | 5,385 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $388,000 | +0.5% | 5,385 | 0.0% | 0.05% | -5.8% |
Q2 2016 | $386,000 | +5.8% | 5,385 | 0.0% | 0.05% | +26.8% |
Q1 2016 | $365,000 | -20.0% | 5,385 | -15.0% | 0.04% | -49.4% |
Q4 2015 | $456,000 | +27.7% | 6,336 | +17.7% | 0.08% | +47.3% |
Q3 2015 | $357,000 | -11.0% | 5,385 | 0.0% | 0.06% | -5.2% |
Q2 2015 | $401,000 | +2.8% | 5,385 | 0.0% | 0.06% | +3.6% |
Q1 2015 | $390,000 | +9.9% | 5,385 | +3.9% | 0.06% | +1.8% |
Q4 2014 | $355,000 | +7.3% | 5,185 | 0.0% | 0.06% | +5.8% |
Q3 2014 | $331,000 | +0.9% | 5,185 | -3.7% | 0.05% | +10.6% |
Q2 2014 | $328,000 | +6.5% | 5,385 | +2.4% | 0.05% | +9.3% |
Q1 2014 | $308,000 | -1.9% | 5,260 | -7.2% | 0.04% | -8.5% |
Q4 2013 | $314,000 | +9.4% | 5,670 | 0.0% | 0.05% | +2.2% |
Q3 2013 | $287,000 | – | 5,670 | – | 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% |