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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,259,974 | +4.4% | 8,645 | +5.9% | 0.07% | +3.1% |
Q1 2024 | $1,206,398 | +14.4% | 8,166 | +5.6% | 0.06% | -1.5% |
Q4 2023 | $1,054,730 | +26.0% | 7,734 | +18.9% | 0.07% | +15.8% |
Q3 2023 | $837,372 | -1.3% | 6,504 | +1.8% | 0.06% | +1.8% |
Q2 2023 | $848,400 | +2.5% | 6,392 | -0.0% | 0.06% | -1.8% |
Q1 2023 | $827,643 | -14.8% | 6,393 | -10.6% | 0.06% | -16.2% |
Q4 2022 | $971,428 | +13.4% | 7,151 | +1.1% | 0.07% | +4.6% |
Q3 2022 | $857,000 | -12.5% | 7,075 | -7.3% | 0.06% | -7.1% |
Q2 2022 | $979,000 | -5.8% | 7,635 | +0.6% | 0.07% | +9.4% |
Q1 2022 | $1,039,000 | -3.6% | 7,587 | -0.9% | 0.06% | -3.0% |
Q4 2021 | $1,078,000 | +13.4% | 7,654 | +2.5% | 0.07% | +10.0% |
Q3 2021 | $951,000 | +6.4% | 7,464 | +5.1% | 0.06% | -4.8% |
Q2 2021 | $894,000 | -1.0% | 7,100 | -8.3% | 0.06% | -8.7% |
Q1 2021 | $903,000 | +9.3% | 7,743 | +6.0% | 0.07% | 0.0% |
Q4 2020 | $826,000 | -2.5% | 7,307 | -8.9% | 0.07% | -13.8% |
Q3 2020 | $847,000 | +4.4% | 8,023 | -1.0% | 0.08% | -7.0% |
Q2 2020 | $811,000 | +16.0% | 8,101 | +2.7% | 0.09% | -15.7% |
Q1 2020 | $699,000 | -14.1% | 7,885 | -1.4% | 0.10% | +24.4% |
Q4 2019 | $814,000 | +18.0% | 7,998 | +4.5% | 0.08% | +7.9% |
Q3 2019 | $690,000 | +46.8% | 7,653 | +51.0% | 0.08% | +26.7% |
Q2 2019 | $470,000 | -1.5% | 5,069 | -2.6% | 0.06% | -7.7% |
Q1 2019 | $477,000 | +7.7% | 5,202 | +1.6% | 0.06% | -7.1% |
Q4 2018 | $443,000 | -25.9% | 5,122 | -18.6% | 0.07% | -4.1% |
Q3 2018 | $598,000 | +25.1% | 6,290 | +10.1% | 0.07% | +14.1% |
Q2 2018 | $478,000 | -0.6% | 5,714 | -3.3% | 0.06% | 0.0% |
Q1 2018 | $481,000 | +6.2% | 5,910 | +8.0% | 0.06% | +6.7% |
Q4 2017 | $453,000 | -1.5% | 5,471 | -2.9% | 0.06% | -10.4% |
Q3 2017 | $460,000 | +36.5% | 5,636 | +32.6% | 0.07% | +19.6% |
Q2 2017 | $337,000 | +0.9% | 4,250 | -5.1% | 0.06% | 0.0% |
Q1 2017 | $334,000 | -42.2% | 4,479 | -44.4% | 0.06% | -45.1% |
Q2 2016 | $578,000 | -14.6% | 8,058 | -19.3% | 0.10% | -16.4% |
Q1 2016 | $677,000 | -14.0% | 9,987 | -8.8% | 0.12% | -15.3% |
Q4 2015 | $787,000 | +32.5% | 10,953 | +22.1% | 0.14% | +30.9% |
Q3 2015 | $594,000 | +4.9% | 8,967 | +17.2% | 0.11% | +19.6% |
Q2 2015 | $566,000 | +5.4% | 7,648 | +3.4% | 0.09% | +2.2% |
Q1 2015 | $537,000 | +16.5% | 7,398 | +9.5% | 0.09% | +15.4% |
Q4 2014 | $461,000 | +38.4% | 6,756 | +29.5% | 0.08% | +36.8% |
Q3 2014 | $333,000 | – | 5,219 | – | 0.06% | – |
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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% |