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 | $972,444 | -33.1% | 6,672 | -32.2% | 0.00% | -100.0% |
Q1 2024 | $1,453,664 | +45.5% | 9,840 | +34.4% | 0.00% | 0.0% |
Q4 2023 | $998,847 | +4.5% | 7,324 | -1.3% | 0.00% | 0.0% |
Q3 2023 | $955,637 | -32.3% | 7,423 | -30.2% | 0.00% | 0.0% |
Q2 2023 | $1,410,787 | -11.8% | 10,629 | -14.0% | 0.00% | 0.0% |
Q1 2023 | $1,600,255 | -11.9% | 12,361 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $1,816,043 | -4.9% | 13,368 | -15.2% | 0.00% | 0.0% |
Q3 2022 | $1,909,000 | +3.0% | 15,758 | +9.0% | 0.00% | 0.0% |
Q2 2022 | $1,854,000 | +94.5% | 14,457 | +108.0% | 0.00% | – |
Q1 2022 | $953,000 | -23.3% | 6,952 | -21.2% | 0.00% | -100.0% |
Q4 2021 | $1,243,000 | -3.9% | 8,823 | -13.2% | 0.00% | 0.0% |
Q3 2021 | $1,293,000 | -72.2% | 10,160 | -72.5% | 0.00% | -50.0% |
Q2 2021 | $4,645,000 | +28.1% | 36,881 | +18.7% | 0.00% | 0.0% |
Q1 2021 | $3,626,000 | -5.2% | 31,064 | -7.9% | 0.00% | 0.0% |
Q4 2020 | $3,824,000 | +16.8% | 33,725 | +8.7% | 0.00% | 0.0% |
Q3 2020 | $3,274,000 | +27.0% | 31,026 | +20.4% | 0.00% | 0.0% |
Q2 2020 | $2,577,000 | +88.8% | 25,759 | +67.2% | 0.00% | +100.0% |
Q1 2020 | $1,365,000 | -25.1% | 15,407 | -13.9% | 0.00% | 0.0% |
Q4 2019 | $1,822,000 | -40.0% | 17,897 | -46.9% | 0.00% | -50.0% |
Q3 2019 | $3,038,000 | -97.4% | 33,734 | -97.3% | 0.00% | -97.1% |
Q2 2019 | $116,841,000 | +43.4% | 1,261,275 | +42.1% | 0.07% | +43.8% |
Q1 2019 | $81,453,000 | +45.2% | 887,797 | +36.9% | 0.05% | +20.0% |
Q4 2018 | $56,089,000 | -63.7% | 648,387 | -60.1% | 0.04% | -11.1% |
Q3 2018 | $154,599,000 | -7.1% | 1,624,792 | -18.5% | 0.04% | -4.3% |
Q2 2018 | $166,383,000 | +8.5% | 1,993,579 | +5.9% | 0.05% | -35.6% |
Q1 2018 | $153,278,000 | -49.4% | 1,883,075 | -57.5% | 0.07% | -61.0% |
Q4 2014 | $302,900,000 | +1640.1% | 4,429,712 | +1526.0% | 0.19% | +1600.0% |
Q3 2014 | $17,407,000 | -32.7% | 272,428 | -35.9% | 0.01% | -35.3% |
Q2 2014 | $25,864,000 | -50.5% | 425,249 | -52.4% | 0.02% | -54.1% |
Q1 2014 | $52,232,000 | +31.5% | 893,081 | +24.2% | 0.04% | +27.6% |
Q4 2013 | $39,733,000 | -78.9% | 718,919 | -80.7% | 0.03% | -79.1% |
Q3 2013 | $188,475,000 | – | 3,729,005 | – | 0.14% | – |
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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% |