SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,851,014 | +11.5% | 19,562 | +13.0% | 0.11% | +0.9% |
Q1 2024 | $2,556,383 | +8.0% | 17,307 | -0.3% | 0.11% | 0.0% |
Q4 2023 | $2,366,428 | +15.1% | 17,355 | +8.7% | 0.11% | +21.7% |
Q3 2023 | $2,055,336 | -58.3% | 15,965 | -66.3% | 0.09% | -14.8% |
Q2 2023 | $4,925,571 | +171.6% | 47,440 | +95.9% | 0.11% | +36.7% |
Q1 2023 | $1,813,626 | +63647.8% | 24,214 | -34.7% | 0.08% | +3.9% |
Q4 2022 | $2,845 | -99.9% | 37,090 | +30.3% | 0.08% | +35.7% |
Q3 2022 | $2,163,000 | +13.5% | 28,463 | +12.6% | 0.06% | -6.7% |
Q2 2022 | $1,905,000 | -43.6% | 25,278 | -43.7% | 0.06% | +42.9% |
Q1 2022 | $3,376,000 | +120.8% | 44,878 | +312.7% | 0.04% | +40.0% |
Q4 2021 | $1,529,000 | +15.8% | 10,874 | +4.8% | 0.03% | +15.4% |
Q3 2021 | $1,320,000 | +8.0% | 10,378 | +7.1% | 0.03% | +4.0% |
Q2 2021 | $1,222,000 | +6.2% | 9,686 | -1.8% | 0.02% | +13.6% |
Q1 2021 | $1,151,000 | -7.3% | 9,866 | -10.0% | 0.02% | -56.0% |
Q4 2020 | $1,242,000 | +17.2% | 10,965 | +8.7% | 0.05% | -20.6% |
Q3 2020 | $1,060,000 | +20.0% | 10,088 | +12.5% | 0.06% | -10.0% |
Q2 2020 | $883,000 | +51.2% | 8,965 | +32.7% | 0.07% | +18.6% |
Q1 2020 | $584,000 | -65.7% | 6,754 | -59.4% | 0.06% | -53.9% |
Q4 2019 | $1,705,000 | +241.0% | 16,643 | +192.1% | 0.13% | +287.9% |
Q3 2019 | $500,000 | -53.1% | 5,697 | -51.0% | 0.03% | -77.4% |
Q1 2019 | $1,066,000 | -64.9% | 11,630 | -67.4% | 0.15% | -21.1% |
Q4 2018 | $3,039,000 | -24.7% | 35,650 | -16.0% | 0.18% | +12.1% |
Q3 2018 | $4,038,000 | +46.9% | 42,434 | +28.8% | 0.16% | +42.2% |
Q2 2018 | $2,749,000 | -7.1% | 32,940 | -7.9% | 0.12% | -13.4% |
Q1 2018 | $2,958,000 | 0.0% | 35,775 | 0.0% | 0.13% | 0.0% |
Q4 2017 | $2,958,000 | -20.2% | 35,775 | -21.1% | 0.13% | -8.8% |
Q3 2017 | $3,705,000 | +7.8% | 45,327 | +4.5% | 0.15% | +0.7% |
Q2 2017 | $3,438,000 | +12.6% | 43,390 | +5.7% | 0.15% | +9.8% |
Q1 2017 | $3,052,000 | +17.8% | 41,049 | +9.3% | 0.13% | +6.4% |
Q4 2016 | $2,590,000 | -58.9% | 37,572 | -57.0% | 0.12% | -61.9% |
Q3 2016 | $6,301,000 | -22.8% | 87,374 | -23.3% | 0.33% | -28.1% |
Q2 2016 | $8,167,000 | +666.1% | 113,902 | +879.4% | 0.46% | +212.3% |
Q1 2016 | $1,066,000 | -88.5% | 11,630 | -90.9% | 0.15% | -76.5% |
Q4 2015 | $9,240,000 | – | 128,286 | – | 0.62% | – |
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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% |