SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,768,703 | -0.8% | 105,342 | 0.0% | 2.93% | +2.8% |
Q2 2023 | $13,884,962 | +19.6% | 105,342 | +16.2% | 2.85% | +7.7% |
Q1 2023 | $11,612,511 | -6.3% | 90,659 | 0.0% | 2.65% | -8.0% |
Q4 2022 | $12,399,074 | +11.0% | 90,659 | 0.0% | 2.88% | +11.5% |
Q3 2022 | $11,166,000 | -3.1% | 90,659 | 0.0% | 2.58% | +2.4% |
Q2 2022 | $11,527,000 | +14.3% | 90,659 | +22.2% | 2.52% | +41.4% |
Q1 2022 | $10,089,000 | -3.5% | 74,204 | 0.0% | 1.78% | +3.1% |
Q4 2021 | $10,455,000 | +10.7% | 74,204 | 0.0% | 1.73% | +0.4% |
Q3 2021 | $9,446,000 | +1.1% | 74,204 | 0.0% | 1.72% | +4.4% |
Q2 2021 | $9,346,000 | +7.9% | 74,204 | 0.0% | 1.65% | -8.3% |
Q1 2021 | $8,663,000 | +2.9% | 74,204 | 0.0% | 1.80% | -3.8% |
Q4 2020 | $8,418,000 | +69.1% | 74,204 | +49.2% | 1.87% | -8.2% |
Q2 2020 | $4,977,000 | +13.0% | 49,739 | 0.0% | 2.04% | -37.6% |
Q1 2020 | $4,406,000 | +8.3% | 49,739 | +24.5% | 3.27% | +24.8% |
Q4 2019 | $4,070,000 | +11.4% | 39,959 | +0.4% | 2.62% | +69.2% |
Q3 2019 | $3,652,000 | 0.0% | 39,806 | 0.0% | 1.55% | -44.3% |
Q2 2019 | $3,652,000 | 0.0% | 39,806 | 0.0% | 2.78% | -14.5% |
Q1 2019 | $3,652,000 | -44.4% | 39,806 | -47.6% | 3.25% | -50.5% |
Q4 2018 | $6,569,000 | -5.1% | 75,928 | 0.0% | 6.57% | +5.7% |
Q3 2018 | $6,922,000 | -2.6% | 75,928 | -2.7% | 6.22% | -9.0% |
Q2 2018 | $7,106,000 | +8.4% | 78,028 | 0.0% | 6.83% | +5.0% |
Q1 2018 | $6,554,000 | +1.6% | 78,028 | 0.0% | 6.50% | -11.8% |
Q4 2017 | $6,451,000 | +1.1% | 78,028 | 0.0% | 7.38% | +3.8% |
Q3 2017 | $6,380,000 | +3.0% | 78,028 | 0.0% | 7.11% | +4.1% |
Q2 2017 | $6,192,000 | +6.4% | 78,028 | 0.0% | 6.83% | -5.0% |
Q1 2017 | $5,819,000 | +7.8% | 78,028 | 0.0% | 7.19% | +12.4% |
Q4 2016 | $5,397,000 | -4.1% | 78,028 | 0.0% | 6.40% | +4.1% |
Q3 2016 | $5,627,000 | +8.8% | 78,028 | +8.1% | 6.15% | +23.9% |
Q2 2016 | $5,174,000 | +5.8% | 72,151 | 0.0% | 4.96% | +8.0% |
Q1 2016 | $4,890,000 | -5.9% | 72,151 | 0.0% | 4.60% | +26.0% |
Q4 2015 | $5,197,000 | +8.7% | 72,151 | 0.0% | 3.65% | +17.8% |
Q3 2015 | $4,779,000 | -1.6% | 72,151 | +10.5% | 3.10% | +0.7% |
Q2 2015 | $4,859,000 | +0.6% | 65,312 | 0.0% | 3.07% | -5.7% |
Q1 2015 | $4,832,000 | +92.7% | 65,312 | +78.1% | 3.26% | +85.8% |
Q4 2014 | $2,507,000 | – | 36,665 | – | 1.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,137,930 | $145,928,000 | 29.20% |
Financial Services Advisory Inc | 34,996 | $4,488,000 | 18.34% |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 88,537 | $11,354,000 | 13.51% |
Advisors Preferred, LLC | 390,898 | $50,129,000 | 13.06% |
CPR Investments Inc. | 64,931 | $8,327,000 | 12.51% |
WestEnd Advisors, LLC | 3,041,767 | $390,076,286,000 | 12.29% |
Main Management ETF Advisors, LLC | 855,750 | $109,741,000 | 12.19% |
Granite Bay Wealth Management, LLC | 121,909 | $15,634,000 | 12.13% |
5th Street Advisors, LLC | 80,383 | $10,308,000 | 10.79% |
Parker Investment Management, LLC | 355,000 | $45,525,000 | 10.52% |