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 | $751,865 | +9.1% | 5,159 | +10.6% | 0.23% | +7.6% |
Q1 2024 | $688,907 | -23.6% | 4,663 | -29.5% | 0.21% | -29.5% |
Q4 2023 | $902,171 | -19.2% | 6,615 | -23.7% | 0.30% | -26.1% |
Q3 2023 | $1,116,605 | -6.2% | 8,673 | -3.3% | 0.40% | -4.5% |
Q2 2023 | $1,190,529 | -17.5% | 8,970 | -19.5% | 0.42% | -21.1% |
Q1 2023 | $1,442,847 | -15.6% | 11,145 | -11.5% | 0.54% | -19.1% |
Q4 2022 | $1,709,951 | +26.4% | 12,587 | +12.7% | 0.66% | +13.0% |
Q3 2022 | $1,353,000 | +4.2% | 11,171 | +10.4% | 0.58% | +9.3% |
Q2 2022 | $1,298,000 | +10.2% | 10,119 | +17.7% | 0.54% | +14.1% |
Q1 2022 | $1,178,000 | -5.8% | 8,599 | -3.1% | 0.47% | -8.6% |
Q4 2021 | $1,250,000 | +20.4% | 8,871 | +8.8% | 0.51% | +7.3% |
Q3 2021 | $1,038,000 | +0.1% | 8,151 | -1.0% | 0.48% | +3.5% |
Q2 2021 | $1,037,000 | -1.0% | 8,232 | -8.3% | 0.46% | -8.7% |
Q1 2021 | $1,048,000 | -34.9% | 8,974 | -36.7% | 0.51% | -38.7% |
Q4 2020 | $1,609,000 | +16.1% | 14,183 | +8.0% | 0.83% | -2.4% |
Q3 2020 | $1,386,000 | +11.4% | 13,138 | +5.7% | 0.85% | +10.4% |
Q2 2020 | $1,244,000 | -6.7% | 12,431 | -17.4% | 0.77% | -15.5% |
Q1 2020 | $1,333,000 | +285.3% | 15,047 | +343.2% | 0.91% | +411.9% |
Q4 2019 | $346,000 | -9.9% | 3,395 | -20.4% | 0.18% | -12.8% |
Q3 2019 | $384,000 | -34.0% | 4,265 | -32.1% | 0.20% | -25.1% |
Q2 2019 | $582,000 | -54.0% | 6,284 | -54.4% | 0.27% | -56.7% |
Q1 2019 | $1,266,000 | +0.2% | 13,795 | -5.5% | 0.63% | -11.0% |
Q4 2018 | $1,263,000 | +38.5% | 14,600 | +52.4% | 0.70% | +36.8% |
Q3 2018 | $912,000 | +9.4% | 9,581 | -4.1% | 0.51% | +5.3% |
Q2 2018 | $834,000 | +2.6% | 9,993 | +0.0% | 0.49% | +4.1% |
Q1 2018 | $813,000 | +8.8% | 9,990 | +10.6% | 0.47% | -4.7% |
Q4 2017 | $747,000 | +47.0% | 9,036 | +45.5% | 0.49% | +45.1% |
Q3 2017 | $508,000 | +4.5% | 6,212 | +1.4% | 0.34% | +2.4% |
Q2 2017 | $486,000 | +7.0% | 6,129 | +0.4% | 0.33% | +7.1% |
Q1 2017 | $454,000 | +49.3% | 6,107 | +38.4% | 0.31% | +41.1% |
Q4 2016 | $304,000 | +0.7% | 4,414 | +5.5% | 0.22% | +1.9% |
Q3 2016 | $302,000 | +1.7% | 4,183 | +0.9% | 0.22% | +3.4% |
Q2 2016 | $297,000 | -19.5% | 4,145 | -23.9% | 0.21% | -22.1% |
Q1 2016 | $369,000 | -11.1% | 5,448 | -5.4% | 0.27% | -20.8% |
Q4 2015 | $415,000 | – | 5,757 | – | 0.34% | – |
Download |
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% |