HEADINVEST, LLC - SELECT SECTOR SPDR TR ownership

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
HEADINVEST, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$193,097
-5.2%
1,5020.0%0.04%
-4.5%
Q2 2023$203,776
-22.6%
1,502
-26.2%
0.04%
-24.1%
Q1 2023$263,322
-1.1%
2,034
+3.8%
0.06%
-3.3%
Q4 2022$266,130
+8.6%
1,959
-3.0%
0.06%
+1.7%
Q3 2022$245,000
-5.4%
2,0190.0%0.06%
+1.7%
Q2 2022$259,000
-10.7%
2,019
-4.5%
0.06%
+5.5%
Q1 2022$290,000
-2.7%
2,1140.0%0.06%
+3.8%
Q4 2021$298,000
+10.8%
2,1140.0%0.05%
+3.9%
Q3 2021$269,000
-9.7%
2,114
-10.7%
0.05%
-10.5%
Q2 2021$298,000
+8.0%
2,3680.0%0.06%
+1.8%
Q1 2021$276,000
+2.6%
2,3680.0%0.06%
-1.8%
Q4 2020$269,000
+7.6%
2,3680.0%0.06%
-20.8%
Q3 2020$250,000
+9.6%
2,368
+4.0%
0.07%0.0%
Q2 2020$228,000
+12.9%
2,278
+14.9%
0.07%
+24.1%
Q4 2019$202,0001,9830.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
AGF Investments LLC 944,340$107,126,00012.72%
Main Management ETF Advisors, LLC 582,470$66,075,00010.34%
NIPPON LIFE INSURANCE CO 4,362,561$494,889,00010.27%
Annex Advisory Services, LLC 742,687$84,250,0008.25%
Conservest Capital Advisors, Inc. 508,795$57,718,0006.92%
Altus Wealth Management, LLC 77,885$8,835,0006.86%
Beaumont Capital Management, LLC 59,511$6,751,0006.75%
Swan Global Investments, LLC 1,541,611$174,880,0006.70%
Biltmore Wealth Management, LLC 110,079$12,487,0006.45%
CUMBERLAND ADVISORS INC 147,180$16,696,0006.12%
View complete list of SELECT SECTOR SPDR TR shareholders