SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,352,706 | -2.4% | 9,281 | -1.1% | 0.13% | -4.3% |
Q1 2024 | $1,386,003 | +8.3% | 9,382 | 0.0% | 0.14% | +3.8% |
Q4 2023 | $1,279,518 | +1.7% | 9,382 | -4.0% | 0.13% | -9.5% |
Q3 2023 | $1,258,176 | -6.4% | 9,773 | -3.5% | 0.15% | -9.3% |
Q2 2023 | $1,344,821 | +0.6% | 10,132 | -1.8% | 0.16% | -6.9% |
Q1 2023 | $1,336,286 | +95280.9% | 10,322 | +0.1% | 0.17% | -8.4% |
Q4 2022 | $1,401 | -99.9% | 10,311 | -4.5% | 0.19% | -0.5% |
Q3 2022 | $1,308,000 | -3.6% | 10,796 | +2.1% | 0.19% | +3.2% |
Q2 2022 | $1,357,000 | -6.4% | 10,578 | -0.0% | 0.18% | +6.3% |
Q1 2022 | $1,450,000 | -3.2% | 10,583 | -0.5% | 0.17% | -1.7% |
Q4 2021 | $1,498,000 | +11.3% | 10,631 | +0.6% | 0.18% | +1.7% |
Q3 2021 | $1,346,000 | +0.8% | 10,572 | -0.2% | 0.17% | +3.0% |
Q2 2021 | $1,335,000 | -13.1% | 10,595 | -19.5% | 0.17% | -17.2% |
Q1 2021 | $1,536,000 | +2.9% | 13,162 | 0.0% | 0.20% | -29.7% |
Q4 2020 | $1,493,000 | +7.6% | 13,162 | 0.0% | 0.29% | -1.0% |
Q3 2020 | $1,388,000 | +1.8% | 13,162 | -3.4% | 0.29% | -1.3% |
Q2 2020 | $1,364,000 | +12.4% | 13,629 | -0.5% | 0.30% | +3.5% |
Q1 2020 | $1,213,000 | -13.4% | 13,693 | -0.4% | 0.29% | +5.1% |
Q4 2019 | $1,401,000 | +4.3% | 13,748 | -7.8% | 0.27% | -2.2% |
Q3 2019 | $1,343,000 | -3.0% | 14,907 | -0.2% | 0.28% | -6.4% |
Q2 2019 | $1,385,000 | +0.4% | 14,943 | -0.7% | 0.30% | -6.9% |
Q1 2019 | $1,380,000 | +5.7% | 15,044 | -0.3% | 0.32% | -4.2% |
Q4 2018 | $1,305,000 | -9.1% | 15,083 | +0.0% | 0.33% | +11.0% |
Q3 2018 | $1,435,000 | +10.2% | 15,077 | -3.3% | 0.30% | +3.1% |
Q2 2018 | $1,302,000 | -1.4% | 15,599 | -4.0% | 0.29% | -4.6% |
Q1 2018 | $1,321,000 | -2.0% | 16,241 | -0.4% | 0.31% | -1.9% |
Q4 2017 | $1,348,000 | +0.8% | 16,312 | -0.3% | 0.31% | -1.6% |
Q3 2017 | $1,337,000 | -0.3% | 16,357 | -3.3% | 0.32% | -1.2% |
Q2 2017 | $1,341,000 | -1.8% | 16,914 | -8.0% | 0.32% | -3.6% |
Q1 2017 | $1,366,000 | +8.1% | 18,376 | +0.3% | 0.33% | +6.4% |
Q4 2016 | $1,264,000 | +35.9% | 18,327 | +42.1% | 0.31% | +32.6% |
Q3 2016 | $930,000 | +19.4% | 12,901 | +18.8% | 0.24% | +16.3% |
Q2 2016 | $779,000 | +10.5% | 10,863 | +4.5% | 0.20% | +8.6% |
Q1 2016 | $705,000 | +5.2% | 10,398 | +11.9% | 0.19% | +4.5% |
Q4 2015 | $670,000 | +14.9% | 9,295 | +5.5% | 0.18% | +7.8% |
Q3 2015 | $583,000 | -10.7% | 8,810 | +0.4% | 0.17% | -6.2% |
Q2 2015 | $653,000 | +11.4% | 8,775 | +8.5% | 0.18% | +12.0% |
Q1 2015 | $586,000 | +6.0% | 8,088 | 0.0% | 0.16% | +4.6% |
Q4 2014 | $553,000 | +99.6% | 8,088 | +86.2% | 0.15% | +96.1% |
Q3 2014 | $277,000 | +11.2% | 4,343 | +5.9% | 0.08% | +14.9% |
Q2 2014 | $249,000 | +24.5% | 4,100 | +19.7% | 0.07% | +17.5% |
Q1 2014 | $200,000 | +5.3% | 3,425 | 0.0% | 0.06% | +3.6% |
Q4 2013 | $190,000 | +8.6% | 3,425 | -0.7% | 0.06% | +1.9% |
Q3 2013 | $175,000 | +15.1% | 3,450 | +7.8% | 0.05% | +10.2% |
Q2 2013 | $152,000 | – | 3,200 | – | 0.05% | – |
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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% |