SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $202,155 | -4.6% | 1,387 | -3.2% | 0.00% | 0.0% |
Q1 2024 | $211,844 | +23.9% | 1,433 | +14.4% | 0.00% | 0.0% |
Q4 2023 | $171,020 | +8.1% | 1,253 | +2.0% | 0.00% | 0.0% |
Q3 2023 | $158,221 | -3.0% | 1,229 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $163,125 | +2.1% | 1,229 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $159,753 | +1.6% | 1,234 | +6.6% | 0.00% | 0.0% |
Q4 2022 | $157,314 | -84.8% | 1,158 | -86.4% | 0.00% | -75.0% |
Q3 2022 | $1,033,000 | -5.5% | 8,530 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,093,000 | -7.1% | 8,530 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $1,177,000 | -6.7% | 8,595 | -4.0% | 0.00% | 0.0% |
Q4 2021 | $1,261,000 | +10.2% | 8,955 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $1,144,000 | +539.1% | 8,994 | +532.0% | 0.00% | +300.0% |
Q2 2021 | $179,000 | +39.8% | 1,423 | +29.7% | 0.00% | 0.0% |
Q1 2021 | $128,000 | -15.8% | 1,097 | -18.4% | 0.00% | 0.0% |
Q4 2020 | $152,000 | +43.4% | 1,345 | +33.2% | 0.00% | 0.0% |
Q3 2020 | $106,000 | -10.2% | 1,010 | -14.6% | 0.00% | 0.0% |
Q2 2020 | $118,000 | -18.1% | 1,183 | -27.4% | 0.00% | 0.0% |
Q1 2020 | $144,000 | +1100.0% | 1,630 | +1183.5% | 0.00% | – |
Q4 2019 | $12,000 | -60.0% | 127 | -63.0% | 0.00% | – |
Q3 2019 | $30,000 | +172.7% | 343 | +170.1% | 0.00% | – |
Q2 2019 | $11,000 | -31.2% | 127 | -28.7% | 0.00% | – |
Q1 2019 | $16,000 | +6.7% | 178 | 0.0% | 0.00% | – |
Q4 2018 | $15,000 | -6.2% | 178 | 0.0% | 0.00% | – |
Q3 2018 | $16,000 | +14.3% | 178 | 0.0% | 0.00% | – |
Q2 2018 | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – |
Q1 2018 | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – |
Q4 2017 | $14,000 | -26.3% | 178 | -26.1% | 0.00% | – |
Q3 2017 | $19,000 | +35.7% | 241 | +35.4% | 0.00% | – |
Q2 2017 | $14,000 | +366.7% | 178 | +249.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | -75.0% | 51 | -69.6% | 0.00% | – |
Q3 2016 | $12,000 | 0.0% | 168 | 0.0% | 0.00% | – |
Q2 2016 | $12,000 | +71.4% | 168 | +43.6% | 0.00% | – |
Q1 2016 | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – |
Q4 2015 | $8,000 | -81.4% | 117 | -82.1% | 0.00% | – |
Q3 2015 | $43,000 | -10.4% | 653 | 0.0% | 0.00% | – |
Q2 2015 | $48,000 | -2.0% | 653 | -4.8% | 0.00% | – |
Q1 2015 | $49,000 | +16.7% | 686 | -2.0% | 0.00% | – |
Q2 2014 | $42,000 | +180.0% | 700 | +155.5% | 0.00% | – |
Q4 2013 | $15,000 | – | 274 | – | 0.00% | – |
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% |