SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 909 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,337,830 | +0.1% | 16,040 | +1.4% | 0.35% | -12.7% |
Q1 2024 | $2,336,350 | +3.7% | 15,815 | -4.2% | 0.40% | +2.0% |
Q4 2023 | $2,252,316 | +5.3% | 16,515 | -0.6% | 0.40% | -8.1% |
Q3 2023 | $2,139,015 | -7.6% | 16,615 | -4.7% | 0.43% | -4.0% |
Q2 2023 | $2,314,811 | +5.0% | 17,440 | +2.4% | 0.45% | -10.9% |
Q1 2023 | $2,205,351 | -9.4% | 17,035 | -4.9% | 0.50% | -12.4% |
Q4 2022 | $2,433,481 | +12.0% | 17,913 | -0.1% | 0.57% | -9.2% |
Q3 2022 | $2,172,000 | -3.3% | 17,938 | +2.4% | 0.63% | +12.9% |
Q2 2022 | $2,246,000 | -6.9% | 17,515 | -0.6% | 0.56% | +11.6% |
Q1 2022 | $2,413,000 | -6.2% | 17,615 | -3.6% | 0.50% | +4.4% |
Q4 2021 | $2,573,000 | +9.8% | 18,265 | -0.8% | 0.48% | -6.6% |
Q3 2021 | $2,344,000 | +0.9% | 18,415 | -0.1% | 0.52% | -0.6% |
Q2 2021 | $2,323,000 | +11.8% | 18,440 | +3.7% | 0.52% | -6.7% |
Q1 2021 | $2,077,000 | +1.6% | 17,790 | -1.3% | 0.56% | -12.3% |
Q4 2020 | $2,044,000 | +3.1% | 18,020 | -4.1% | 0.63% | +8.8% |
Q3 2020 | $1,982,000 | +7.0% | 18,790 | +1.5% | 0.58% | -18.7% |
Q2 2020 | $1,853,000 | +7.7% | 18,520 | -4.6% | 0.72% | +3.3% |
Q1 2020 | $1,720,000 | -14.0% | 19,420 | -1.1% | 0.69% | +7.6% |
Q4 2019 | $2,001,000 | +10.2% | 19,645 | -2.5% | 0.64% | +0.2% |
Q3 2019 | $1,816,000 | -3.5% | 20,145 | -0.9% | 0.64% | -4.7% |
Q2 2019 | $1,882,000 | +0.1% | 20,320 | -0.9% | 0.68% | -2.2% |
Q1 2019 | $1,880,000 | +4.8% | 20,495 | -1.2% | 0.69% | -11.7% |
Q4 2018 | $1,794,000 | -9.5% | 20,735 | -0.5% | 0.78% | +7.3% |
Q3 2018 | $1,982,000 | +13.7% | 20,835 | -0.2% | 0.73% | +4.6% |
Q2 2018 | $1,743,000 | +2.3% | 20,885 | -0.2% | 0.70% | -1.3% |
Q1 2018 | $1,704,000 | -3.5% | 20,935 | -1.9% | 0.70% | -3.3% |
Q4 2017 | $1,765,000 | -2.1% | 21,350 | -3.2% | 0.73% | -6.7% |
Q3 2017 | $1,803,000 | -2.0% | 22,055 | -5.0% | 0.78% | -4.4% |
Q2 2017 | $1,839,000 | -3.9% | 23,205 | -9.8% | 0.82% | -4.9% |
Q1 2017 | $1,913,000 | – | 25,730 | – | 0.86% | – |
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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% |