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 | $14,575 | -94.2% | 100 | -94.2% | 0.00% | -100.0% |
Q1 2024 | $253,357 | -35.2% | 1,715 | -40.1% | 0.00% | -42.9% |
Q4 2023 | $390,729 | +139.9% | 2,865 | +126.5% | 0.01% | +75.0% |
Q3 2023 | $162,856 | -3.0% | 1,265 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $167,903 | -69.7% | 1,265 | -70.5% | 0.01% | -64.3% |
Q1 2023 | $554,347 | -56.5% | 4,282 | -54.3% | 0.01% | -58.8% |
Q4 2022 | $1,274,000 | +732.7% | 9,377 | +641.3% | 0.03% | +750.0% |
Q3 2022 | $153,000 | +112.5% | 1,265 | +123.9% | 0.00% | +100.0% |
Q2 2022 | $72,000 | +60.0% | 565 | +25.6% | 0.00% | 0.0% |
Q2 2020 | $45,000 | +400.0% | 450 | +350.0% | 0.00% | – |
Q1 2020 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | -92.4% | 100 | -92.3% | 0.00% | -100.0% |
Q1 2019 | $119,000 | +600.0% | 1,300 | +550.0% | 0.01% | +400.0% |
Q4 2018 | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $17,000 | -79.0% | 200 | -80.0% | 0.00% | -66.7% |
Q1 2018 | $81,000 | -51.2% | 1,000 | -50.0% | 0.00% | 0.0% |
Q4 2017 | $166,000 | +45.6% | 2,000 | +42.9% | 0.00% | -25.0% |
Q3 2017 | $114,000 | +612.5% | 1,400 | +600.0% | 0.00% | +300.0% |
Q2 2017 | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $15,000 | -99.3% | 200 | -99.4% | 0.00% | -98.5% |
Q4 2016 | $2,306,000 | +269.0% | 33,434 | +285.2% | 0.07% | +272.2% |
Q3 2016 | $625,000 | -44.3% | 8,679 | -44.6% | 0.02% | -45.5% |
Q2 2016 | $1,123,000 | -10.9% | 15,666 | -15.7% | 0.03% | -15.4% |
Q1 2016 | $1,260,000 | +15.5% | 18,581 | +22.6% | 0.04% | +14.7% |
Q4 2015 | $1,091,000 | +14.0% | 15,151 | +4.8% | 0.03% | -12.8% |
Q3 2015 | $957,000 | -10.5% | 14,451 | +0.6% | 0.04% | -2.5% |
Q2 2015 | $1,069,000 | +13.4% | 14,371 | +10.5% | 0.04% | +14.3% |
Q1 2015 | $943,000 | – | 13,000 | – | 0.04% | – |
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% |