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 | $11,159,794 | -2.3% | 76,568 | -1.0% | 0.93% | -7.5% |
Q1 2024 | $11,424,744 | +5.8% | 77,335 | -2.4% | 1.01% | -1.2% |
Q4 2023 | $10,802,418 | +17.6% | 79,208 | +11.0% | 1.02% | +3.6% |
Q3 2023 | $9,186,403 | -3.1% | 71,356 | -0.1% | 0.98% | -6.1% |
Q2 2023 | $9,478,050 | +1.9% | 71,408 | -0.7% | 1.05% | -2.7% |
Q1 2023 | $9,305,877 | -7.5% | 71,882 | -3.0% | 1.08% | -13.4% |
Q4 2022 | $10,063,410 | +20.2% | 74,077 | +7.2% | 1.24% | -8.8% |
Q3 2022 | $8,371,000 | -0.8% | 69,115 | +5.0% | 1.36% | +4.7% |
Q2 2022 | $8,439,000 | +4.9% | 65,809 | +12.1% | 1.30% | +17.8% |
Q1 2022 | $8,044,000 | +2.2% | 58,718 | +5.1% | 1.10% | -3.4% |
Q4 2021 | $7,871,000 | +8.7% | 55,867 | -1.8% | 1.14% | -5.0% |
Q3 2021 | $7,243,000 | +2.6% | 56,897 | +1.5% | 1.20% | -1.9% |
Q2 2021 | $7,060,000 | +7.2% | 56,053 | -0.7% | 1.23% | +2.4% |
Q1 2021 | $6,588,000 | +0.5% | 56,430 | -2.3% | 1.20% | -10.1% |
Q4 2020 | $6,553,000 | -3.8% | 57,766 | -10.5% | 1.33% | -12.8% |
Q3 2020 | $6,810,000 | +3.8% | 64,559 | -1.5% | 1.53% | -7.1% |
Q2 2020 | $6,558,000 | +12.4% | 65,534 | -0.5% | 1.64% | -8.5% |
Q1 2020 | $5,834,000 | -18.6% | 65,859 | -6.4% | 1.80% | -8.8% |
Q4 2019 | $7,167,000 | +2.0% | 70,357 | -9.8% | 1.97% | -2.1% |
Q3 2019 | $7,028,000 | -4.1% | 77,979 | -1.4% | 2.01% | -14.7% |
Q2 2019 | $7,328,000 | -2.8% | 79,097 | -3.8% | 2.36% | -4.1% |
Q1 2019 | $7,540,000 | +1.5% | 82,182 | -4.3% | 2.46% | -9.1% |
Q4 2018 | $7,426,000 | -15.6% | 85,840 | -7.2% | 2.71% | -6.8% |
Q3 2018 | $8,798,000 | +9.5% | 92,461 | -3.9% | 2.90% | +4.3% |
Q2 2018 | $8,032,000 | -1.0% | 96,240 | -3.5% | 2.78% | +5.9% |
Q1 2018 | $8,117,000 | -4.2% | 99,712 | -2.7% | 2.63% | -10.9% |
Q4 2017 | $8,471,000 | -0.9% | 102,459 | -2.0% | 2.95% | -7.5% |
Q3 2017 | $8,549,000 | -1.0% | 104,597 | -4.0% | 3.19% | -2.3% |
Q2 2017 | $8,632,000 | +6.2% | 108,936 | -0.4% | 3.26% | +0.6% |
Q1 2017 | $8,131,000 | +5.9% | 109,341 | -1.9% | 3.24% | -6.1% |
Q4 2016 | $7,680,000 | -4.1% | 111,406 | +0.3% | 3.46% | +4.8% |
Q3 2016 | $8,009,000 | -1.1% | 111,062 | -1.7% | 3.30% | -0.2% |
Q2 2016 | $8,098,000 | +8.0% | 112,934 | +2.1% | 3.31% | +5.2% |
Q1 2016 | $7,495,000 | -3.5% | 110,571 | +2.5% | 3.14% | +2.2% |
Q4 2015 | $7,770,000 | +10.2% | 107,872 | +1.3% | 3.07% | -19.7% |
Q3 2015 | $7,054,000 | -0.1% | 106,515 | +12.2% | 3.83% | +158.3% |
Q2 2015 | $7,062,000 | +5.0% | 94,935 | +2.4% | 1.48% | +3.6% |
Q1 2015 | $6,724,000 | +7.9% | 92,742 | +1.7% | 1.43% | +1.1% |
Q4 2014 | $6,234,000 | +2.5% | 91,163 | -4.2% | 1.41% | -16.0% |
Q3 2014 | $6,082,000 | +2.9% | 95,172 | -2.1% | 1.68% | +6.5% |
Q2 2014 | $5,913,000 | +8.0% | 97,199 | +3.8% | 1.58% | -13.5% |
Q1 2014 | $5,477,000 | +9.0% | 93,643 | +3.3% | 1.83% | -4.8% |
Q4 2013 | $5,026,000 | +16.6% | 90,660 | +6.4% | 1.92% | -6.6% |
Q3 2013 | $4,311,000 | +17.7% | 85,217 | +10.8% | 2.06% | -1.7% |
Q2 2013 | $3,663,000 | – | 76,933 | – | 2.09% | – |
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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% |