SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 909 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,935,962 | -3.1% | 75,032 | -1.8% | 1.01% | -7.8% |
Q1 2024 | $11,287,277 | +10.0% | 76,405 | +1.5% | 1.10% | +3.1% |
Q4 2023 | $10,263,791 | +6.1% | 75,258 | +0.2% | 1.06% | -1.8% |
Q3 2023 | $9,669,503 | -2.1% | 75,108 | +0.9% | 1.08% | +0.5% |
Q2 2023 | $9,879,801 | +1.6% | 74,435 | -0.9% | 1.08% | -3.5% |
Q1 2023 | $9,728,147 | -43.2% | 75,144 | -40.3% | 1.12% | -50.4% |
Q4 2022 | $17,112,481 | +18.7% | 125,965 | +5.8% | 2.25% | +8.0% |
Q3 2022 | $14,415,000 | +27.3% | 119,024 | +34.8% | 2.08% | +34.1% |
Q2 2022 | $11,322,000 | +42.0% | 88,288 | +56.0% | 1.55% | +79.3% |
Q4 2021 | $7,972,000 | -31.1% | 56,587 | -37.7% | 0.87% | -45.4% |
Q3 2021 | $11,569,000 | +72.9% | 90,877 | +71.0% | 1.59% | -34.0% |
Q2 2021 | $6,693,000 | +14.7% | 53,133 | +6.3% | 2.40% | +0.1% |
Q1 2021 | $5,835,000 | +39.3% | 49,978 | +35.4% | 2.40% | +21.6% |
Q4 2020 | $4,189,000 | +15.9% | 36,925 | +7.8% | 1.97% | +1.9% |
Q3 2020 | $3,613,000 | -46.1% | 34,253 | -48.9% | 1.94% | -47.6% |
Q2 2020 | $6,704,000 | +49.9% | 66,997 | +32.7% | 3.69% | -8.9% |
Q1 2020 | $4,473,000 | -99.9% | 50,495 | -9.8% | 4.06% | -13.3% |
Q4 2019 | $5,738,709,000 | +109354.7% | 55,984 | -19.7% | 4.68% | -38.1% |
Q3 2019 | $5,243,000 | +70.7% | 69,754 | +110.4% | 7.56% | +815.1% |
Q2 2019 | $3,071,000 | +4.5% | 33,158 | +2.9% | 0.83% | -75.2% |
Q1 2019 | $2,939,000 | -1.9% | 32,228 | -7.0% | 3.33% | -21.2% |
Q4 2018 | $2,997,000 | -0.4% | 34,650 | +9.5% | 4.22% | +305.9% |
Q3 2018 | $3,009,000 | +14.8% | 31,633 | +0.7% | 1.04% | -74.4% |
Q2 2018 | $2,622,000 | +6.8% | 31,420 | +4.1% | 4.06% | -9.0% |
Q1 2018 | $2,456,000 | +9.2% | 30,175 | +10.9% | 4.47% | +424.2% |
Q4 2017 | $2,249,000 | -0.6% | 27,207 | -1.7% | 0.85% | -3.1% |
Q3 2017 | $2,263,000 | +4.1% | 27,691 | +1.0% | 0.88% | +3.5% |
Q2 2017 | $2,173,000 | +1.6% | 27,423 | -4.6% | 0.85% | -3.1% |
Q1 2017 | $2,138,000 | +16.9% | 28,753 | +8.3% | 0.88% | -7.7% |
Q4 2016 | $1,829,000 | -41.9% | 26,538 | -39.2% | 0.95% | -53.1% |
Q3 2016 | $3,149,000 | -4.4% | 43,671 | -5.0% | 2.02% | -18.7% |
Q2 2016 | $3,295,000 | -1.0% | 45,964 | -6.4% | 2.49% | -16.7% |
Q1 2016 | $3,327,000 | – | 49,094 | – | 2.99% | – |
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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% |