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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $122,731,000 | +44.1% | 1,013,386 | +52.6% | 11.25% | +41.0% |
Q2 2022 | $85,175,000 | -35.2% | 664,182 | -30.8% | 7.98% | -27.3% |
Q1 2022 | $131,435,000 | -13.1% | 959,452 | -10.6% | 10.98% | -13.7% |
Q4 2021 | $151,204,000 | +37.5% | 1,073,206 | +24.2% | 12.72% | +17.2% |
Q3 2021 | $109,974,000 | -5.4% | 863,900 | -6.4% | 10.85% | -9.7% |
Q2 2021 | $116,250,000 | +20.2% | 922,986 | +11.4% | 12.01% | +3.8% |
Q1 2021 | $96,734,000 | -9.7% | 828,632 | -12.3% | 11.57% | -9.0% |
Q4 2020 | $107,126,000 | +7.5% | 944,340 | -0.1% | 12.72% | +14.2% |
Q3 2020 | $99,683,000 | +5.4% | 945,040 | -0.0% | 11.14% | +15.9% |
Q2 2020 | $94,572,000 | +5.7% | 945,054 | -6.4% | 9.61% | -17.1% |
Q1 2020 | $89,471,000 | +18736.0% | 1,010,061 | +21538.0% | 11.59% | +13069.3% |
Q4 2019 | $475,000 | +12.8% | 4,668 | 0.0% | 0.09% | -11.1% |
Q3 2019 | $421,000 | +36.2% | 4,668 | +39.9% | 0.10% | +54.7% |
Q2 2019 | $309,000 | +1445.0% | 3,336 | +1430.3% | 0.06% | +1500.0% |
Q1 2019 | $20,000 | 0.0% | 218 | -6.8% | 0.00% | +33.3% |
Q4 2018 | $20,000 | -16.7% | 234 | -5.6% | 0.00% | 0.0% |
Q3 2018 | $24,000 | +14.3% | 248 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $21,000 | +600.0% | 248 | +504.9% | 0.00% | +100.0% |
Q1 2018 | $3,000 | – | 41 | – | 0.00% | – |
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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% |