SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,731,325 | -3.5% | 39,323 | -2.1% | 0.64% | -5.0% |
Q1 2024 | $5,936,325 | +3.8% | 40,184 | -4.2% | 0.68% | -6.2% |
Q4 2023 | $5,721,340 | +4.1% | 41,951 | -1.7% | 0.72% | -1.4% |
Q3 2023 | $5,496,817 | -4.0% | 42,697 | -1.0% | 0.73% | -3.3% |
Q2 2023 | $5,724,068 | -4.6% | 43,126 | -6.9% | 0.76% | -10.0% |
Q1 2023 | $5,997,398 | -7.3% | 46,326 | -2.7% | 0.84% | -15.6% |
Q4 2022 | $6,467,533 | +11.0% | 47,608 | -1.0% | 1.00% | -0.5% |
Q3 2022 | $5,825,000 | -3.5% | 48,097 | +2.2% | 1.00% | -2.2% |
Q2 2022 | $6,037,000 | -7.0% | 47,077 | -0.6% | 1.03% | +5.1% |
Q1 2022 | $6,488,000 | -5.8% | 47,360 | -3.2% | 0.98% | -2.6% |
Q4 2021 | $6,891,000 | +8.2% | 48,911 | -2.2% | 1.00% | -4.7% |
Q3 2021 | $6,367,000 | +0.6% | 50,015 | -0.5% | 1.05% | -2.1% |
Q2 2021 | $6,332,000 | -14.2% | 50,271 | -20.5% | 1.08% | -20.3% |
Q1 2021 | $7,382,000 | -27.7% | 63,236 | -29.8% | 1.35% | -30.4% |
Q4 2020 | $10,217,000 | +7.5% | 90,069 | -0.0% | 1.94% | -1.9% |
Q3 2020 | $9,502,000 | +7.2% | 90,084 | +1.7% | 1.97% | -5.4% |
Q2 2020 | $8,863,000 | +2749.8% | 88,567 | +2426.2% | 2.09% | +2475.3% |
Q1 2020 | $311,000 | -66.5% | 3,506 | -61.5% | 0.08% | -59.5% |
Q4 2019 | $927,000 | +262.1% | 9,099 | +220.5% | 0.20% | +244.8% |
Q3 2019 | $256,000 | -71.2% | 2,839 | -70.4% | 0.06% | -71.8% |
Q2 2019 | $889,000 | +216.4% | 9,594 | +213.1% | 0.21% | +202.9% |
Q1 2019 | $281,000 | -75.3% | 3,064 | -76.7% | 0.07% | -78.7% |
Q4 2018 | $1,139,000 | -15.6% | 13,171 | -7.2% | 0.32% | -5.1% |
Q3 2018 | $1,350,000 | +3.9% | 14,192 | -8.8% | 0.34% | -0.3% |
Q2 2018 | $1,299,000 | +4.4% | 15,559 | +1.8% | 0.34% | +2.4% |
Q1 2018 | $1,244,000 | +2.0% | 15,288 | +3.6% | 0.33% | -0.9% |
Q4 2017 | $1,220,000 | +4.5% | 14,753 | +3.2% | 0.33% | +1.2% |
Q3 2017 | $1,168,000 | -1.6% | 14,296 | -4.5% | 0.33% | -6.6% |
Q2 2017 | $1,187,000 | +10.1% | 14,975 | +3.3% | 0.35% | +3.5% |
Q1 2017 | $1,078,000 | +1125.0% | 14,502 | +1041.9% | 0.34% | +959.4% |
Q4 2016 | $88,000 | -89.9% | 1,270 | -89.5% | 0.03% | -89.9% |
Q3 2016 | $870,000 | +167.7% | 12,070 | +166.0% | 0.32% | +167.8% |
Q2 2016 | $325,000 | +5.5% | 4,538 | -0.2% | 0.12% | -5.6% |
Q1 2016 | $308,000 | -74.6% | 4,547 | -73.0% | 0.12% | -73.8% |
Q4 2015 | $1,211,000 | +971.7% | 16,810 | +888.8% | 0.48% | +835.3% |
Q3 2015 | $113,000 | -97.1% | 1,700 | -96.8% | 0.05% | -96.8% |
Q2 2015 | $3,892,000 | -32.1% | 52,317 | -33.8% | 1.58% | -34.0% |
Q1 2015 | $5,728,000 | -0.7% | 79,001 | -6.4% | 2.40% | -8.5% |
Q4 2014 | $5,770,000 | – | 84,386 | – | 2.62% | – |
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% |