SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,217 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,654,015 | -8.3% | 86,820 | -7.0% | 0.16% | -19.8% |
Q1 2024 | $13,795,618 | +118.4% | 93,384 | +101.6% | 0.20% | +129.5% |
Q4 2023 | $6,317,668 | +17.0% | 46,324 | +10.4% | 0.09% | +6.0% |
Q3 2023 | $5,400,386 | -3.4% | 41,948 | -0.4% | 0.08% | +1.2% |
Q2 2023 | $5,592,313 | +1.3% | 42,133 | -1.2% | 0.08% | -3.5% |
Q1 2023 | $5,521,728 | -11.2% | 42,652 | -6.9% | 0.08% | -15.0% |
Q4 2022 | $6,220,708 | +201.4% | 45,791 | +168.7% | 0.10% | +177.8% |
Q3 2022 | $2,064,000 | +10.2% | 17,040 | +16.6% | 0.04% | +16.1% |
Q2 2022 | $1,873,000 | +1.9% | 14,608 | +8.9% | 0.03% | +19.2% |
Q1 2022 | $1,838,000 | -47.7% | 13,414 | -46.2% | 0.03% | -44.7% |
Q4 2021 | $3,511,000 | +100.2% | 24,925 | +80.9% | 0.05% | +88.0% |
Q3 2021 | $1,754,000 | +9.1% | 13,777 | +7.9% | 0.02% | +8.7% |
Q2 2021 | $1,608,000 | +19.1% | 12,767 | +10.4% | 0.02% | +9.5% |
Q1 2021 | $1,350,000 | +2.7% | 11,565 | -0.2% | 0.02% | -4.5% |
Q4 2020 | $1,315,000 | +10.0% | 11,586 | +2.3% | 0.02% | -4.3% |
Q3 2020 | $1,195,000 | +6.6% | 11,326 | +1.1% | 0.02% | 0.0% |
Q2 2020 | $1,121,000 | -4.6% | 11,202 | -15.5% | 0.02% | -20.7% |
Q1 2020 | $1,175,000 | +83.3% | 13,260 | +110.7% | 0.03% | +107.1% |
Q4 2019 | $641,000 | +78.1% | 6,292 | +57.4% | 0.01% | +75.0% |
Q3 2019 | $360,000 | -8.2% | 3,997 | -5.5% | 0.01% | -11.1% |
Q2 2019 | $392,000 | -3.9% | 4,231 | -4.8% | 0.01% | 0.0% |
Q1 2019 | $408,000 | -7.1% | 4,445 | -12.5% | 0.01% | -18.2% |
Q4 2018 | $439,000 | -6.2% | 5,079 | +3.2% | 0.01% | +10.0% |
Q3 2018 | $468,000 | +9.9% | 4,921 | -3.8% | 0.01% | 0.0% |
Q2 2018 | $426,000 | -24.2% | 5,114 | -25.9% | 0.01% | -28.6% |
Q1 2018 | $562,000 | -86.5% | 6,902 | -86.5% | 0.01% | -87.4% |
Q4 2017 | $4,173,000 | 0.0% | 51,049 | 0.0% | 0.11% | +2.8% |
Q3 2017 | $4,173,000 | +36.6% | 51,049 | +32.4% | 0.11% | +28.6% |
Q2 2017 | $3,054,000 | +39.4% | 38,543 | +30.8% | 0.08% | +35.5% |
Q1 2017 | $2,191,000 | – | 29,466 | – | 0.06% | – |
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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% |