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 | $8,351,475 | +75.0% | 57,300 | +77.4% | 0.58% | +132.0% |
| Q1 2024 | $4,771,679 | +0.3% | 32,300 | -7.4% | 0.25% | -20.6% |
| Q4 2023 | $4,759,662 | +5.6% | 34,900 | -0.3% | 0.32% | +7.1% |
| Q3 2023 | $4,505,900 | -4.4% | 35,000 | -1.4% | 0.29% | -4.2% |
| Q2 2023 | $4,711,915 | +1984.9% | 35,500 | +1803.5% | 0.31% | +3737.5% |
| Q3 2022 | $226,000 | -63.2% | 1,865 | -61.0% | 0.01% | -52.9% |
| Q2 2022 | $614,000 | -92.4% | 4,784 | -91.9% | 0.02% | -92.6% |
| Q1 2022 | $8,050,000 | -23.4% | 58,760 | -34.7% | 0.23% | -14.4% |
| Q1 2021 | $10,507,000 | +143.1% | 90,000 | +136.2% | 0.27% | +145.5% |
| Q4 2020 | $4,322,000 | +5235.8% | 38,100 | +4621.2% | 0.11% | +2650.0% |
| Q2 2020 | $81,000 | -86.9% | 807 | -88.5% | 0.00% | -90.5% |
| Q1 2020 | $620,000 | +35.1% | 7,000 | +40.0% | 0.04% | +61.5% |
| Q1 2019 | $459,000 | +5000.0% | 5,000 | +4900.0% | 0.03% | +2500.0% |
| Q4 2018 | $9,000 | -87.8% | 100 | -89.0% | 0.00% | -80.0% |
| Q1 2018 | $74,000 | -77.6% | 908 | -77.6% | 0.01% | -83.3% |
| Q3 2017 | $331,000 | +536.5% | 4,046 | +478.0% | 0.03% | +500.0% |
| Q1 2017 | $52,000 | -94.9% | 700 | -95.1% | 0.01% | -95.4% |
| Q3 2016 | $1,028,000 | – | 14,250 | – | 0.11% | – |
Download | ||||||
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% |