SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,841 | -3.9% | 74,381 | -2.6% | 3.77% | -5.0% |
| Q1 2024 | $11,285 | +20.9% | 76,386 | +11.6% | 3.97% | +11.9% |
| Q4 2023 | $9,336 | +9.8% | 68,453 | +3.6% | 3.54% | -2.7% |
| Q3 2023 | $8,504 | +1.7% | 66,059 | +4.8% | 3.64% | -5.5% |
| Q2 2023 | $8,364 | -14.6% | 63,017 | -16.7% | 3.86% | -12.3% |
| Q1 2023 | $9,791 | -0.8% | 75,631 | +4.1% | 4.40% | -11.1% |
| Q4 2022 | $9,866 | -99.9% | 72,625 | +5.0% | 4.95% | +19.3% |
| Q3 2022 | $8,380,000 | -3.8% | 69,193 | +1.9% | 4.15% | +3.1% |
| Q2 2022 | $8,709,000 | -16.9% | 67,911 | -11.2% | 4.02% | +3.7% |
| Q1 2022 | $10,480,000 | -4.8% | 76,499 | -2.1% | 3.88% | +0.7% |
| Q4 2021 | $11,013,000 | +11.1% | 78,167 | +0.4% | 3.85% | +7.4% |
| Q3 2021 | $9,913,000 | +1.5% | 77,872 | +0.4% | 3.58% | +0.6% |
| Q2 2021 | $9,770,000 | +8.8% | 77,568 | +0.8% | 3.56% | +4.0% |
| Q1 2021 | $8,983,000 | +2.0% | 76,945 | -0.9% | 3.43% | +1.8% |
| Q4 2020 | $8,810,000 | +229.5% | 77,663 | +206.4% | 3.37% | +204.0% |
| Q3 2020 | $2,674,000 | +640.7% | 25,349 | +602.0% | 1.11% | +610.3% |
| Q2 2020 | $361,000 | +22.0% | 3,611 | +7.9% | 0.16% | -4.9% |
| Q1 2020 | $296,000 | +13.8% | 3,346 | +31.3% | 0.16% | +50.5% |
| Q4 2019 | $260,000 | +16.1% | 2,549 | +2.4% | 0.11% | +12.4% |
| Q3 2019 | $224,000 | -3.0% | 2,489 | 0.0% | 0.10% | -4.0% |
| Q2 2019 | $231,000 | +904.3% | 2,489 | +895.6% | 0.10% | +910.0% |
| Q1 2019 | $23,000 | +4.5% | 250 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $22,000 | -8.3% | 250 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $24,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $20,000 | -4.8% | 250 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | +150.0% | 250 | +150.0% | 0.01% | +166.7% |
| Q2 2017 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -50.0% | 100 | -50.0% | 0.00% | -42.9% |
| Q4 2015 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $15,000 | +114.3% | 200 | +100.0% | 0.01% | +100.0% |
| Q1 2015 | $7,000 | +16.7% | 100 | -20.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 125 | – | 0.00% | – |
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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% |