SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,303,870 | +0.1% | 15,807 | +1.5% | 1.09% | -0.9% |
Q1 2024 | $2,301,190 | -16.0% | 15,577 | -22.5% | 1.10% | -21.2% |
Q4 2023 | $2,740,147 | +7.0% | 20,092 | +1.0% | 1.40% | -4.1% |
Q3 2023 | $2,559,866 | -2.9% | 19,884 | +0.1% | 1.46% | +2.0% |
Q2 2023 | $2,636,549 | +4.8% | 19,864 | +2.2% | 1.43% | -1.9% |
Q1 2023 | $2,515,149 | -4.0% | 19,428 | +0.7% | 1.46% | -6.5% |
Q4 2022 | $2,620,003 | +10.1% | 19,286 | -1.9% | 1.56% | +0.1% |
Q3 2022 | $2,380,000 | -1.9% | 19,650 | +3.9% | 1.56% | +1.3% |
Q2 2022 | $2,425,000 | -8.6% | 18,906 | -2.4% | 1.54% | +9.1% |
Q1 2022 | $2,654,000 | -11.8% | 19,377 | -9.3% | 1.41% | -7.8% |
Q4 2021 | $3,010,000 | +6.1% | 21,364 | -4.1% | 1.53% | -1.8% |
Q3 2021 | $2,836,000 | +1.6% | 22,275 | +0.5% | 1.56% | +3.0% |
Q2 2021 | $2,791,000 | +7.6% | 22,161 | -0.3% | 1.52% | +1.5% |
Q1 2021 | $2,594,000 | +0.7% | 22,219 | -2.1% | 1.49% | -6.0% |
Q4 2020 | $2,575,000 | +8.6% | 22,697 | +0.9% | 1.59% | -0.7% |
Q3 2020 | $2,372,000 | +4.1% | 22,492 | -1.2% | 1.60% | -4.3% |
Q2 2020 | $2,278,000 | +13.7% | 22,760 | +0.6% | 1.67% | -6.8% |
Q1 2020 | $2,003,000 | -9.5% | 22,616 | +4.1% | 1.79% | +16.8% |
Q4 2019 | $2,213,000 | +15.9% | 21,729 | +2.5% | 1.54% | +7.9% |
Q3 2019 | $1,910,000 | -2.0% | 21,189 | +0.7% | 1.42% | -1.7% |
Q2 2019 | $1,948,000 | +4.6% | 21,033 | +3.6% | 1.45% | +0.6% |
Q1 2019 | $1,862,000 | +10.7% | 20,293 | +4.4% | 1.44% | -3.6% |
Q4 2018 | $1,682,000 | -5.1% | 19,440 | +4.4% | 1.49% | +12.7% |
Q3 2018 | $1,772,000 | +15.4% | 18,628 | +1.3% | 1.32% | +17.5% |
Q2 2018 | $1,535,000 | +4.1% | 18,398 | +1.6% | 1.13% | +1.3% |
Q1 2018 | $1,474,000 | -1.5% | 18,102 | +0.0% | 1.11% | +1.2% |
Q4 2017 | $1,496,000 | -7.4% | 18,097 | -8.4% | 1.10% | -7.0% |
Q3 2017 | $1,615,000 | +2.2% | 19,762 | -0.9% | 1.18% | -0.4% |
Q2 2017 | $1,581,000 | +13.8% | 19,947 | +6.8% | 1.19% | +8.0% |
Q1 2017 | $1,389,000 | +7.2% | 18,676 | -0.6% | 1.10% | +2.9% |
Q4 2016 | $1,296,000 | +1.4% | 18,796 | +6.0% | 1.07% | 0.0% |
Q3 2016 | $1,278,000 | -49.3% | 17,728 | -49.6% | 1.07% | -5.8% |
Q2 2016 | $2,520,000 | +117.8% | 35,150 | +105.9% | 1.14% | +10.8% |
Q1 2016 | $1,157,000 | -3.5% | 17,075 | +2.6% | 1.02% | -5.0% |
Q4 2015 | $1,199,000 | +8.4% | 16,645 | -0.3% | 1.08% | +3.8% |
Q3 2015 | $1,106,000 | -7.4% | 16,700 | +4.0% | 1.04% | +1.5% |
Q2 2015 | $1,194,000 | +3.4% | 16,055 | +0.8% | 1.02% | +1.5% |
Q1 2015 | $1,155,000 | +7.9% | 15,925 | +1.8% | 1.01% | +8.8% |
Q4 2014 | $1,070,000 | +7.0% | 15,650 | 0.0% | 0.93% | +5.3% |
Q3 2014 | $1,000,000 | +1.2% | 15,650 | -3.6% | 0.88% | +3.8% |
Q2 2014 | $988,000 | +4.0% | 16,240 | 0.0% | 0.85% | -0.6% |
Q1 2014 | $950,000 | – | 16,240 | – | 0.85% | – |
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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% |