SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 921 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. 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 | $3,828,390 | -20.2% | 29,737 | -17.7% | 1.55% | -12.2% |
Q2 2023 | $4,798,590 | +1.3% | 36,153 | -1.2% | 1.76% | -4.8% |
Q1 2023 | $4,735,945 | -8.3% | 36,582 | -3.8% | 1.85% | -11.7% |
Q4 2022 | $5,164,958 | +15.4% | 38,020 | +2.9% | 2.10% | +8.4% |
Q3 2022 | $4,475,000 | -21.9% | 36,952 | -17.3% | 1.93% | -17.6% |
Q2 2022 | $5,733,000 | -10.4% | 44,705 | -4.2% | 2.34% | +4.1% |
Q1 2022 | $6,396,000 | -8.4% | 46,688 | -5.8% | 2.25% | -6.6% |
Q4 2021 | $6,982,000 | -3.1% | 49,554 | -12.4% | 2.41% | -10.7% |
Q3 2021 | $7,203,000 | +12.4% | 56,580 | +11.1% | 2.70% | +7.7% |
Q2 2021 | $6,411,000 | +19.1% | 50,905 | +10.4% | 2.51% | +8.3% |
Q1 2021 | $5,383,000 | +17.2% | 46,115 | +13.9% | 2.31% | +4.4% |
Q4 2020 | $4,594,000 | +62.3% | 40,500 | +50.9% | 2.22% | +39.0% |
Q3 2020 | $2,831,000 | +41.0% | 26,837 | +33.7% | 1.60% | +29.4% |
Q2 2020 | $2,008,000 | +57.5% | 20,068 | +39.4% | 1.23% | +26.2% |
Q1 2020 | $1,275,000 | +96.8% | 14,392 | +126.3% | 0.98% | +142.4% |
Q4 2019 | $648,000 | +48.3% | 6,360 | +31.2% | 0.40% | +28.8% |
Q3 2019 | $437,000 | -12.6% | 4,849 | -10.1% | 0.31% | -11.6% |
Q2 2019 | $500,000 | +19.3% | 5,395 | +18.1% | 0.35% | -25.2% |
Q1 2019 | $419,000 | +16.4% | 4,567 | +9.8% | 0.47% | +50.2% |
Q4 2018 | $360,000 | – | 4,159 | – | 0.32% | – |
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% |