SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,377,443 | +1.6% | 9,451 | +2.9% | 0.14% | -2.1% |
Q1 2024 | $1,356,273 | +20.0% | 9,181 | +10.8% | 0.14% | +9.0% |
Q4 2023 | $1,130,200 | +15.3% | 8,287 | +8.8% | 0.13% | +3.1% |
Q3 2023 | $980,207 | -2.5% | 7,614 | +0.6% | 0.13% | +0.8% |
Q2 2023 | $1,005,045 | -7.0% | 7,572 | -9.3% | 0.13% | -12.9% |
Q1 2023 | $1,080,779 | -0.2% | 8,348 | +4.7% | 0.15% | -2.0% |
Q4 2022 | $1,082,959 | +14.4% | 7,972 | +1.9% | 0.15% | +4.2% |
Q3 2022 | $947,000 | +6.3% | 7,820 | +12.5% | 0.14% | +5.1% |
Q2 2022 | $891,000 | -6.3% | 6,949 | +0.1% | 0.14% | +5.4% |
Q1 2022 | $951,000 | +6.5% | 6,939 | +9.5% | 0.13% | +4.8% |
Q4 2021 | $893,000 | +15.5% | 6,338 | +4.4% | 0.12% | +5.1% |
Q3 2021 | $773,000 | +5.9% | 6,069 | +4.7% | 0.12% | +7.3% |
Q2 2021 | $730,000 | -0.8% | 5,794 | -8.1% | 0.11% | -7.6% |
Q1 2021 | $736,000 | +13.2% | 6,304 | +9.9% | 0.12% | -1.7% |
Q4 2020 | $650,000 | +2.7% | 5,734 | -4.5% | 0.12% | -8.3% |
Q3 2020 | $633,000 | +8.4% | 6,003 | +2.9% | 0.13% | +2.3% |
Q2 2020 | $584,000 | +20.2% | 5,833 | +6.4% | 0.13% | +0.8% |
Q1 2020 | $486,000 | -9.8% | 5,483 | +3.6% | 0.13% | +14.3% |
Q4 2019 | $539,000 | +7.8% | 5,293 | -4.5% | 0.11% | +0.9% |
Q3 2019 | $500,000 | -2.2% | 5,543 | +0.4% | 0.11% | -3.5% |
Q2 2019 | $511,000 | +5.6% | 5,521 | +4.7% | 0.12% | 0.0% |
Q1 2019 | $484,000 | +23.5% | 5,271 | +16.4% | 0.12% | +8.5% |
Q4 2018 | $392,000 | -13.1% | 4,529 | -4.4% | 0.11% | +2.9% |
Q3 2018 | $451,000 | +30.7% | 4,738 | +14.7% | 0.10% | +18.4% |
Q2 2018 | $345,000 | -1.4% | 4,131 | -4.0% | 0.09% | -7.4% |
Q1 2018 | $350,000 | -22.4% | 4,301 | -21.2% | 0.09% | -23.0% |
Q4 2017 | $451,000 | +1.1% | 5,460 | 0.0% | 0.12% | -3.9% |
Q3 2017 | $446,000 | +5.7% | 5,460 | +2.5% | 0.13% | -10.6% |
Q2 2017 | $422,000 | +20.2% | 5,327 | +12.7% | 0.14% | +12.7% |
Q1 2017 | $351,000 | +15.1% | 4,727 | +6.9% | 0.13% | +8.6% |
Q4 2016 | $305,000 | +9.3% | 4,422 | +14.3% | 0.12% | +3.6% |
Q3 2016 | $279,000 | +0.7% | 3,869 | 0.0% | 0.11% | -2.6% |
Q2 2016 | $277,000 | +26.5% | 3,869 | +19.5% | 0.12% | +21.1% |
Q1 2016 | $219,000 | -46.5% | 3,238 | -43.0% | 0.10% | -53.2% |
Q4 2015 | $409,000 | -12.2% | 5,683 | -19.2% | 0.20% | -21.3% |
Q3 2015 | $466,000 | -9.2% | 7,032 | +2.0% | 0.26% | -1.1% |
Q2 2015 | $513,000 | +2.6% | 6,896 | 0.0% | 0.26% | -1.1% |
Q1 2015 | $500,000 | +6.4% | 6,896 | +0.3% | 0.26% | +5.6% |
Q4 2014 | $470,000 | +10.3% | 6,873 | +3.0% | 0.25% | +5.0% |
Q3 2014 | $426,000 | +10.9% | 6,673 | +5.7% | 0.24% | +2.1% |
Q2 2014 | $384,000 | -3.5% | 6,314 | -7.3% | 0.23% | -2.1% |
Q1 2014 | $398,000 | +5.6% | 6,811 | +0.3% | 0.24% | +0.8% |
Q4 2013 | $377,000 | – | 6,792 | – | 0.24% | – |
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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% |