SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 626 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $132,545,854 | +299.1% | 897,216 | +268.4% | 0.31% | +15.9% |
Q4 2023 | $33,212,109 | +13.0% | 243,526 | +6.7% | 0.27% | +6.3% |
Q3 2023 | $29,384,506 | -7.1% | 228,247 | -4.3% | 0.25% | -4.5% |
Q2 2023 | $31,643,550 | +7.8% | 238,405 | +5.2% | 0.27% | +3.9% |
Q1 2023 | $29,343,168 | -14.5% | 226,657 | -10.3% | 0.26% | -19.5% |
Q4 2022 | $34,308,030 | +115.1% | 252,543 | +91.8% | 0.32% | 0.0% |
Q3 2022 | $15,947,000 | -10.6% | 131,670 | -5.4% | 0.32% | +12.0% |
Q2 2022 | $17,847,000 | +13.0% | 139,171 | +20.7% | 0.28% | +25.1% |
Q1 2022 | $15,796,000 | +33.8% | 115,308 | +37.6% | 0.23% | +34.3% |
Q4 2021 | $11,804,000 | +0.0% | 83,783 | -9.6% | 0.17% | -10.1% |
Q3 2021 | $11,801,000 | +29.1% | 92,702 | +27.7% | 0.19% | +27.9% |
Q2 2021 | $9,143,000 | +31.8% | 72,594 | +22.2% | 0.15% | +7.3% |
Q1 2021 | $6,936,000 | -2.3% | 59,416 | -5.0% | 0.14% | -2.1% |
Q4 2020 | $7,098,000 | +138.5% | 62,568 | +121.7% | 0.14% | -42.6% |
Q3 2020 | $2,976,000 | +4.3% | 28,216 | -1.0% | 0.24% | -7.6% |
Q2 2020 | $2,852,000 | +27.7% | 28,502 | +13.1% | 0.26% | -3.3% |
Q1 2020 | $2,233,000 | -11.2% | 25,210 | +2.1% | 0.27% | +7.9% |
Q4 2019 | $2,514,000 | +13.5% | 24,696 | +0.6% | 0.25% | -5.9% |
Q3 2019 | $2,215,000 | -2.2% | 24,543 | +0.2% | 0.27% | -7.9% |
Q2 2019 | $2,265,000 | -14.6% | 24,489 | -15.7% | 0.29% | -22.1% |
Q1 2019 | $2,653,000 | +24.8% | 29,033 | +18.2% | 0.38% | +8.1% |
Q4 2018 | $2,126,000 | +13.3% | 24,558 | +24.4% | 0.35% | +28.5% |
Q3 2018 | $1,877,000 | +36.2% | 19,741 | +19.8% | 0.27% | +11.6% |
Q2 2018 | $1,378,000 | +0.3% | 16,479 | -2.6% | 0.24% | -5.8% |
Q1 2018 | $1,374,000 | +1.0% | 16,914 | +2.5% | 0.26% | +2.8% |
Q4 2017 | $1,360,000 | +17.6% | 16,509 | +16.5% | 0.25% | -2.3% |
Q3 2017 | $1,156,000 | -1.9% | 14,172 | -5.3% | 0.26% | -11.4% |
Q2 2017 | $1,178,000 | +12.4% | 14,967 | +6.3% | 0.29% | 0.0% |
Q1 2017 | $1,048,000 | +23.4% | 14,079 | +14.1% | 0.29% | +2.1% |
Q4 2016 | $849,000 | +9.8% | 12,342 | +14.9% | 0.28% | -14.8% |
Q3 2016 | $773,000 | -5.7% | 10,740 | -5.8% | 0.33% | +3.4% |
Q2 2016 | $820,000 | +29.5% | 11,402 | +21.7% | 0.32% | +17.2% |
Q1 2016 | $633,000 | -2.5% | 9,371 | +4.0% | 0.27% | -8.1% |
Q4 2015 | $649,000 | – | 9,011 | – | 0.30% | – |
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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% |