CAPITAL MANAGEMENT ASSOCIATES /NY/ - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$592
-99.9%
4,599
-1.6%
0.87%
-4.4%
Q2 2023$620,380
-52.9%
4,674
-54.1%
0.91%
-54.4%
Q1 2023$1,317,127
-4.7%
10,1740.0%2.00%
-2.6%
Q4 2022$1,382,138
+11.4%
10,174
-0.7%
2.05%
+13.6%
Q3 2022$1,241,000
-5.6%
10,2500.0%1.81%
-6.6%
Q2 2022$1,314,000
-6.4%
10,2500.0%1.94%
+28.5%
Q1 2022$1,404,000
-2.8%
10,2500.0%1.51%
+6.6%
Q4 2021$1,444,000
+10.7%
10,2500.0%1.41%
+9.8%
Q3 2021$1,305,000
+1.1%
10,2500.0%1.29%
+3.8%
Q2 2021$1,291,000
+7.9%
10,2500.0%1.24%
+0.6%
Q1 2021$1,197,000
+2.9%
10,2500.0%1.23%
-3.0%
Q4 2020$1,163,000
+7.6%
10,2500.0%1.27%
-10.9%
Q3 2020$1,081,000
+2.5%
10,250
-2.8%
1.42%
-4.1%
Q2 2020$1,055,00010,5401.49%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders