Chevy Chase Trust Holdings, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,105,672
+2.5%
16,356
+5.7%
0.01%0.0%
Q2 2023$2,053,466
-60.1%
15,471
-61.1%
0.01%
-60.0%
Q1 2023$5,152,637
-40.4%
39,801
-37.5%
0.02%
-45.9%
Q4 2022$8,652,286
+382.0%
63,690
+329.8%
0.04%
+362.5%
Q3 2022$1,795,000
+8.0%
14,817
+14.3%
0.01%
+14.3%
Q2 2022$1,662,000
-8.8%
12,962
-2.6%
0.01%
+16.7%
Q1 2022$1,822,000
+9.0%
13,302
+12.1%
0.01%
+20.0%
Q4 2021$1,672,000
+18.6%
11,870
+7.2%
0.01%0.0%
Q3 2021$1,410,000
-9.3%
11,075
-10.3%
0.01%0.0%
Q2 2021$1,555,000
+12.5%
12,348
+4.3%
0.01%0.0%
Q1 2021$1,382,000
-2.3%
11,835
-5.1%
0.01%0.0%
Q4 2020$1,415,000
+7.5%
12,4750.0%0.01%0.0%
Q3 2020$1,316,000
+3.4%
12,475
-1.9%
0.01%0.0%
Q2 2020$1,273,000
+15.2%
12,723
+2.0%
0.01%0.0%
Q1 2020$1,105,000
-14.4%
12,475
-1.6%
0.01%0.0%
Q4 2019$1,291,000
+7.7%
12,673
-4.7%
0.01%0.0%
Q3 2019$1,199,000
+0.3%
13,298
+3.0%
0.01%0.0%
Q2 2019$1,196,000
+5.5%
12,908
+1.6%
0.01%0.0%
Q1 2019$1,134,000
+1.8%
12,710
-1.3%
0.01%0.0%
Q4 2018$1,114,000
-7.9%
12,872
+1.3%
0.01%0.0%
Q3 2018$1,209,000
+13.9%
12,7100.0%0.01%0.0%
Q2 2018$1,061,000
+3.4%
12,710
+0.8%
0.01%0.0%
Q1 2018$1,026,000
-84.8%
12,610
-84.6%
0.01%
-82.8%
Q4 2017$6,755,000
+505.3%
81,702
+498.5%
0.03%
+480.0%
Q3 2017$1,116,000
+2.4%
13,651
-0.7%
0.01%0.0%
Q2 2017$1,090,000
+5.1%
13,751
-1.4%
0.01%0.0%
Q1 2017$1,037,000
+8.0%
13,951
+0.2%
0.01%0.0%
Q4 2016$960,000
+170.4%
13,926
+182.8%
0.01%
+150.0%
Q4 2015$355,000
+65.9%
4,925
+52.4%
0.00%
+100.0%
Q3 2015$214,000
-10.8%
3,231
-8.1%
0.00%
-50.0%
Q4 2014$240,0003,5170.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2023
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders