SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 712 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $269,873,907 | +39.6% | 1,851,622 | +41.5% | 0.45% | +33.9% |
Q1 2024 | $193,379,161 | +170.8% | 1,309,004 | +150.0% | 0.33% | +146.7% |
Q4 2023 | $71,421,660 | +564.0% | 523,696 | +526.8% | 0.14% | +400.0% |
Q3 2023 | $10,756,484 | +58.3% | 83,552 | +63.2% | 0.03% | +28.6% |
Q2 2023 | $6,795,245 | -77.2% | 51,196 | -77.7% | 0.02% | -82.6% |
Q1 2023 | $29,772,175 | +10.9% | 229,972 | +3.7% | 0.12% | -11.0% |
Q3 2022 | $26,846,000 | +604.6% | 221,663 | +646.1% | 0.14% | +547.6% |
Q2 2022 | $3,810,000 | +16.4% | 29,709 | +24.3% | 0.02% | +50.0% |
Q1 2022 | $3,274,000 | -86.8% | 23,900 | -86.4% | 0.01% | -78.8% |
Q4 2021 | $24,755,000 | -75.2% | 175,700 | -77.6% | 0.07% | -77.1% |
Q3 2021 | $100,018,000 | +84.3% | 785,690 | +82.4% | 0.29% | +39.1% |
Q2 2021 | $54,260,000 | -5.3% | 430,800 | -12.2% | 0.21% | -38.2% |
Q1 2021 | $57,276,000 | +143.5% | 490,625 | +136.6% | 0.34% | +91.4% |
Q4 2020 | $23,526,000 | +32.0% | 207,391 | +22.7% | 0.18% | -27.1% |
Q3 2020 | $17,828,000 | +9.0% | 169,018 | +3.4% | 0.24% | -9.4% |
Q2 2020 | $16,359,000 | +508.6% | 163,474 | +438.7% | 0.26% | +284.1% |
Q1 2020 | $2,688,000 | -73.7% | 30,346 | -69.8% | 0.07% | +13.1% |
Q4 2019 | $10,227,000 | -25.7% | 100,400 | -34.2% | 0.06% | -50.4% |
Q3 2019 | $13,761,000 | +49.0% | 152,682 | +53.1% | 0.12% | +36.7% |
Q2 2019 | $9,236,000 | -4.6% | 99,700 | -2.0% | 0.09% | -22.4% |
Q3 2018 | $9,680,000 | +96.3% | 101,735 | +72.2% | 0.12% | +78.5% |
Q2 2018 | $4,931,000 | +91.5% | 59,079 | +86.8% | 0.06% | +58.5% |
Q1 2018 | $2,575,000 | -29.4% | 31,628 | -28.3% | 0.04% | -35.9% |
Q4 2017 | $3,646,000 | -43.5% | 44,100 | -44.1% | 0.06% | -48.4% |
Q3 2017 | $6,450,000 | +388.3% | 78,921 | +344.2% | 0.12% | +244.4% |
Q1 2017 | $1,321,000 | -89.4% | 17,768 | -90.2% | 0.04% | -92.9% |
Q4 2016 | $12,461,000 | +146.9% | 180,755 | +158.3% | 0.51% | +52.2% |
Q3 2016 | $5,046,000 | +29.6% | 69,975 | +28.8% | 0.34% | +37.9% |
Q2 2016 | $3,895,000 | +308.7% | 54,321 | +286.2% | 0.24% | +228.4% |
Q1 2016 | $953,000 | – | 14,067 | – | 0.07% | – |
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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% |