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 | $12,204,225 | +2.4% | 83,734 | +3.7% | 0.57% | -4.7% |
| Q1 2024 | $11,919,473 | +6.9% | 80,715 | -1.2% | 0.60% | -7.8% |
| Q4 2023 | $11,146,389 | +11.8% | 81,730 | +5.5% | 0.65% | -11.2% |
| Q3 2023 | $9,971,800 | -1.2% | 77,457 | +1.9% | 0.74% | +2.2% |
| Q2 2023 | $10,092,934 | +8.3% | 76,041 | +5.6% | 0.72% | +8.3% |
| Q1 2023 | $9,321,461 | -10.1% | 72,003 | -5.6% | 0.66% | -16.7% |
| Q4 2022 | $10,366,158 | +8.2% | 76,305 | -3.6% | 0.80% | -0.4% |
| Q3 2022 | $9,583,000 | -3.3% | 79,129 | +2.4% | 0.80% | +1.1% |
| Q2 2022 | $9,914,000 | -17.6% | 77,305 | -12.0% | 0.79% | -2.0% |
| Q1 2022 | $12,033,000 | -1.9% | 87,837 | +0.8% | 0.81% | +1.0% |
| Q4 2021 | $12,272,000 | +43.1% | 87,106 | +28.0% | 0.80% | +18.4% |
| Q2 2021 | $8,574,000 | +9.2% | 68,078 | +1.3% | 0.68% | -10.7% |
| Q1 2021 | $7,849,000 | +1.2% | 67,237 | -1.7% | 0.76% | -6.2% |
| Q4 2020 | $7,758,000 | +169.1% | 68,392 | +150.2% | 0.81% | +264.7% |
| Q3 2020 | $2,883,000 | -53.5% | 27,336 | -55.9% | 0.22% | -76.3% |
| Q2 2020 | $6,202,000 | +2431.4% | 61,981 | +2141.6% | 0.93% | +97.0% |
| Q1 2020 | $245,000 | -94.8% | 2,765 | -94.0% | 0.47% | -20.2% |
| Q4 2019 | $4,704,000 | – | 46,178 | – | 0.59% | – |
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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% |