STRATEGY ASSET MANAGERS LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,729,499
+14.3%
21,202
+17.9%
0.71%
+34.7%
Q2 2023$2,387,287
+7.9%
17,986
+5.2%
0.53%
-1.7%
Q1 2023$2,213,177
+97482.8%
17,095
+2.4%
0.54%
-6.4%
Q4 2022$2,268
-99.9%
16,693
+18.3%
0.58%
+24.1%
Q3 2022$1,708,000
+27.0%
14,105
+34.5%
0.46%
+12.1%
Q2 2022$1,345,000
-13.0%
10,486
-7.1%
0.41%
+23.6%
Q1 2022$1,546,000
+62.9%
11,286
+67.5%
0.34%
+36.2%
Q4 2021$949,000
-18.0%
6,736
-25.9%
0.25%
-4.3%
Q3 2021$1,157,000
+16.2%
9,090
+14.9%
0.26%
+21.8%
Q2 2021$996,000
+27.4%
7,910
+18.1%
0.21%
+17.9%
Q1 2021$782,000
+36.7%
6,696
+33.0%
0.18%
+30.7%
Q4 2020$572,000
+14.9%
5,036
+6.6%
0.14%
+6.2%
Q3 2020$498,000
-8.3%
4,722
-13.0%
0.13%
-11.0%
Q2 2020$543,000
+22.9%
5,429
+8.8%
0.14%
+2.1%
Q1 2020$442,000
+119.9%
4,989
+153.2%
0.14%
+184.0%
Q4 2019$201,0001,9700.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 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