SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,287,419 | -9.7% | 35,757 | -9.8% | 0.03% | -17.1% |
| Q1 2024 | $5,858,143 | -28.2% | 39,654 | -33.7% | 0.04% | -33.9% |
| Q4 2023 | $8,157,596 | +919.2% | 59,815 | +862.1% | 0.06% | +785.7% |
| Q3 2023 | $800,386 | -2.1% | 6,217 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $817,972 | -3.2% | 6,163 | -5.6% | 0.01% | -12.5% |
| Q1 2023 | $845,280 | -7.6% | 6,529 | -3.1% | 0.01% | -20.0% |
| Q4 2022 | $914,944 | +6.8% | 6,735 | -4.9% | 0.01% | -9.1% |
| Q3 2022 | $857,000 | +212.8% | 7,080 | +231.5% | 0.01% | +175.0% |
| Q2 2022 | $274,000 | -33.3% | 2,136 | -28.8% | 0.00% | -20.0% |
| Q1 2022 | $411,000 | +56.9% | 3,001 | +61.3% | 0.01% | +25.0% |
| Q4 2021 | $262,000 | +10.5% | 1,860 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +24.1% | 1,859 | +22.3% | 0.00% | 0.0% |
| Q2 2021 | $191,000 | +7.9% | 1,520 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $177,000 | +9.9% | 1,519 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $161,000 | +38.8% | 1,422 | +29.6% | 0.00% | +33.3% |
| Q3 2020 | $116,000 | +27.5% | 1,097 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $91,000 | +12.3% | 913 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -4.7% | 912 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $85,000 | +19.7% | 834 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $71,000 | -2.7% | 790 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $73,000 | +1.4% | 789 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $72,000 | +5.9% | 788 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $68,000 | -9.3% | 788 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $75,000 | +41.5% | 787 | +23.2% | 0.00% | 0.0% |
| Q2 2018 | $53,000 | +1.9% | 639 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $52,000 | -1.9% | 639 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | +1.9% | 639 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $52,000 | +2.0% | 639 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $51,000 | +1175.0% | 639 | +1083.3% | 0.01% | – |
| Q1 2017 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -50.0% | 54 | -52.6% | 0.00% | -100.0% |
| Q3 2016 | $8,000 | +100.0% | 114 | +111.1% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | -89.2% | 54 | -89.2% | 0.00% | -92.3% |
| Q2 2015 | $37,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |