SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,589,167 | -6.8% | 12,344 | -3.9% | 1.87% | -2.1% |
Q2 2023 | $1,704,784 | +2.5% | 12,844 | 0.0% | 1.91% | -2.0% |
Q1 2023 | $1,662,784 | -4.7% | 12,844 | 0.0% | 1.95% | -10.4% |
Q4 2022 | $1,744,857 | -5.0% | 12,844 | -15.3% | 2.17% | -16.8% |
Q3 2022 | $1,836,000 | -5.9% | 15,161 | -0.3% | 2.61% | +3.6% |
Q2 2022 | $1,951,000 | -20.9% | 15,211 | -15.5% | 2.52% | -13.6% |
Q1 2022 | $2,467,000 | -2.8% | 18,011 | 0.0% | 2.92% | +37.0% |
Q4 2021 | $2,538,000 | -22.1% | 18,011 | -29.6% | 2.13% | -21.1% |
Q3 2021 | $3,258,000 | +0.9% | 25,591 | -0.2% | 2.70% | +8.2% |
Q2 2021 | $3,229,000 | +7.0% | 25,641 | -0.8% | 2.50% | -6.1% |
Q1 2021 | $3,017,000 | +1.5% | 25,841 | -1.4% | 2.66% | +3.3% |
Q4 2020 | $2,972,000 | +4.1% | 26,200 | -0.6% | 2.57% | +0.2% |
Q3 2020 | $2,855,000 | +8.2% | 26,348 | -0.1% | 2.57% | -2.6% |
Q2 2020 | $2,638,000 | +8.0% | 26,364 | -4.4% | 2.64% | -23.4% |
Q1 2020 | $2,443,000 | -19.8% | 27,584 | -7.1% | 3.44% | +19.7% |
Q4 2019 | $3,045,000 | +8.7% | 29,697 | -4.4% | 2.87% | -12.6% |
Q3 2019 | $2,801,000 | -1.5% | 31,078 | +1.3% | 3.29% | -3.1% |
Q2 2019 | $2,843,000 | -1.0% | 30,688 | -1.9% | 3.39% | -11.5% |
Q1 2019 | $2,872,000 | +22.6% | 31,298 | +15.6% | 3.84% | -14.8% |
Q4 2018 | $2,342,000 | -17.0% | 27,071 | -8.7% | 4.50% | +58.7% |
Q3 2018 | $2,822,000 | +16.6% | 29,654 | +2.3% | 2.84% | +11.8% |
Q2 2018 | $2,420,000 | +1.4% | 28,994 | -1.1% | 2.54% | -7.3% |
Q1 2018 | $2,387,000 | -2.4% | 29,329 | -0.9% | 2.74% | -1.2% |
Q4 2017 | $2,446,000 | +6.4% | 29,589 | +5.2% | 2.77% | +1.9% |
Q3 2017 | $2,299,000 | -99.9% | 28,134 | +8.4% | 2.72% | +15.4% |
Q2 2017 | $2,055,961,000 | +13.9% | 25,946 | +6.9% | 2.36% | +5.6% |
Q1 2017 | $1,804,792,000 | -6.3% | 24,271 | -12.4% | 2.23% | +10.1% |
Q4 2016 | $1,925,247,000 | -2.5% | 27,711 | +1.2% | 2.03% | -19.7% |
Q3 2016 | $1,974,804,000 | -0.2% | 27,386 | -0.8% | 2.52% | -2.4% |
Q2 2016 | $1,978,771,000 | +33.9% | 27,596 | +26.6% | 2.59% | +29.8% |
Q1 2016 | $1,477,333,000 | -5.9% | 21,796 | 0.0% | 1.99% | +1.0% |
Q4 2015 | $1,569,966,000 | +8.8% | 21,796 | 0.0% | 1.97% | +6.5% |
Q3 2015 | $1,443,549,000 | -20.1% | 21,796 | -10.3% | 1.85% | -9.3% |
Q2 2015 | $1,807,379,000 | +2.8% | 24,296 | +0.2% | 2.04% | -5.1% |
Q1 2015 | $1,758,125,000 | +34.9% | 24,250 | +27.2% | 2.15% | +27.1% |
Q4 2014 | $1,303,665,000 | – | 19,065 | – | 1.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |