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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $193,097 | -5.2% | 1,502 | 0.0% | 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% | 2,019 | 0.0% | 0.06% | +1.7% |
Q2 2022 | $259,000 | -10.7% | 2,019 | -4.5% | 0.06% | +5.5% |
Q1 2022 | $290,000 | -2.7% | 2,114 | 0.0% | 0.06% | +3.8% |
Q4 2021 | $298,000 | +10.8% | 2,114 | 0.0% | 0.05% | +3.9% |
Q3 2021 | $269,000 | -9.7% | 2,114 | -10.7% | 0.05% | -10.5% |
Q2 2021 | $298,000 | +8.0% | 2,368 | 0.0% | 0.06% | +1.8% |
Q1 2021 | $276,000 | +2.6% | 2,368 | 0.0% | 0.06% | -1.8% |
Q4 2020 | $269,000 | +7.6% | 2,368 | 0.0% | 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 | $202,000 | – | 1,983 | – | 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% |