SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $81,637,344 | -31.7% | 560,119 | -30.8% | 0.16% | -33.6% |
Q1 2024 | $119,526,275 | +1378.4% | 809,086 | +1264.9% | 0.24% | +1506.7% |
Q4 2023 | $8,084,613 | +19.3% | 59,280 | +12.6% | 0.02% | -16.7% |
Q3 2023 | $6,778,676 | +269.2% | 52,650 | +280.6% | 0.02% | +260.0% |
Q2 2023 | $1,835,979 | +4.1% | 13,832 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $1,763,342 | -2.8% | 13,620 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $1,813,766 | -93.5% | 13,350 | -94.2% | 0.01% | -94.4% |
Q3 2022 | $27,970,000 | -78.2% | 230,950 | -77.0% | 0.09% | -71.0% |
Q2 2022 | $128,541,000 | -6.4% | 1,002,350 | 0.0% | 0.31% | +31.2% |
Q1 2022 | $137,312,000 | -2.5% | 1,002,350 | +0.2% | 0.23% | +18.8% |
Q4 2021 | $140,890,000 | -45.3% | 1,000,000 | -50.6% | 0.20% | -56.5% |
Q3 2021 | $257,783,000 | +154.5% | 2,025,000 | +151.8% | 0.45% | +142.2% |
Q2 2021 | $101,284,000 | -15.3% | 804,160 | -21.5% | 0.19% | -20.1% |
Q1 2021 | $119,581,000 | +98.0% | 1,024,337 | +92.3% | 0.23% | +82.8% |
Q4 2020 | $60,403,000 | +77.6% | 532,758 | +65.2% | 0.13% | +39.1% |
Q3 2020 | $34,020,000 | +8.6% | 322,524 | +3.1% | 0.09% | -14.8% |
Q2 2020 | $31,316,000 | +7066.1% | 312,937 | +6243.7% | 0.11% | +5300.0% |
Q1 2020 | $437,000 | -11.5% | 4,933 | +1.6% | 0.00% | +100.0% |
Q4 2019 | $494,000 | +13.0% | 4,853 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $437,000 | -38.4% | 4,849 | -36.6% | 0.00% | -66.7% |
Q2 2019 | $709,000 | +0.4% | 7,653 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $706,000 | +6.2% | 7,694 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $665,000 | -98.6% | 7,687 | -98.5% | 0.00% | -98.6% |
Q3 2018 | $48,080,000 | +42.4% | 505,313 | +24.9% | 0.21% | +15.7% |
Q2 2018 | $33,758,000 | +2.3% | 404,493 | -0.2% | 0.18% | +8.8% |
Q1 2018 | $32,993,000 | +166.0% | 405,318 | +170.2% | 0.17% | +198.2% |
Q4 2017 | $12,402,000 | -78.3% | 150,000 | -78.5% | 0.06% | -82.9% |
Q3 2017 | $57,055,000 | -17.9% | 698,100 | -20.1% | 0.33% | -8.5% |
Q2 2017 | $69,465,000 | -7.3% | 874,200 | -13.2% | 0.36% | +13.8% |
Q1 2017 | $74,933,000 | +3954.8% | 1,007,700 | +3660.1% | 0.32% | +3455.6% |
Q4 2016 | $1,848,000 | -94.9% | 26,800 | -94.7% | 0.01% | -95.6% |
Q3 2016 | $36,140,000 | -53.9% | 501,180 | -54.2% | 0.20% | -55.6% |
Q2 2016 | $78,430,000 | -54.9% | 1,093,780 | -57.3% | 0.46% | -57.1% |
Q1 2016 | $173,770,000 | +24.4% | 2,563,730 | +32.3% | 1.08% | +50.3% |
Q4 2015 | $139,631,000 | +46.6% | 1,938,500 | +34.8% | 0.72% | +38.8% |
Q3 2015 | $95,267,000 | -22.0% | 1,438,420 | -12.4% | 0.52% | -15.1% |
Q2 2015 | $122,190,000 | -22.5% | 1,641,900 | -24.5% | 0.61% | -13.9% |
Q1 2015 | $157,739,000 | +96.9% | 2,175,700 | +85.7% | 0.71% | +129.2% |
Q4 2014 | $80,107,000 | -41.3% | 1,171,500 | -45.1% | 0.31% | -44.3% |
Q3 2014 | $136,448,000 | +5.1% | 2,135,000 | 0.0% | 0.55% | +4.1% |
Q2 2014 | $129,872,000 | +102.8% | 2,135,000 | +95.0% | 0.53% | +99.6% |
Q1 2014 | $64,046,000 | +5.4% | 1,095,000 | -0.1% | 0.27% | +3.9% |
Q4 2013 | $60,762,000 | +298.1% | 1,096,000 | +263.3% | 0.26% | +228.2% |
Q3 2013 | $15,263,000 | -71.4% | 301,705 | -73.1% | 0.08% | -71.2% |
Q2 2013 | $53,323,000 | – | 1,120,000 | – | 0.27% | – |
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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% |