SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,446 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,189,603 | -6.5% | 15,023 | -5.2% | 0.17% | -7.3% |
Q1 2024 | $2,341,964 | +8.7% | 15,853 | +0.4% | 0.18% | +1.7% |
Q4 2023 | $2,153,714 | +20.8% | 15,792 | +14.0% | 0.18% | +6.7% |
Q3 2023 | $1,783,565 | +8.9% | 13,854 | +12.3% | 0.16% | +14.6% |
Q2 2023 | $1,637,756 | +8.5% | 12,339 | +5.8% | 0.14% | +2.1% |
Q1 2023 | $1,510,022 | +4.5% | 11,664 | +9.7% | 0.14% | -2.1% |
Q4 2022 | $1,444,629 | +25.6% | 10,634 | +12.0% | 0.14% | +14.3% |
Q3 2022 | $1,150,000 | -0.9% | 9,494 | +4.8% | 0.13% | +4.1% |
Q2 2022 | $1,161,000 | +1.3% | 9,057 | +8.3% | 0.12% | +23.5% |
Q1 2022 | $1,146,000 | +10.5% | 8,363 | +13.6% | 0.10% | +14.0% |
Q4 2021 | $1,037,000 | +14.1% | 7,363 | +3.1% | 0.09% | 0.0% |
Q3 2021 | $909,000 | +10.7% | 7,144 | +9.5% | 0.09% | +34.4% |
Q2 2021 | $821,000 | +7.3% | 6,522 | -0.5% | 0.06% | -17.9% |
Q1 2021 | $765,000 | +11.4% | 6,557 | +8.3% | 0.08% | -1.3% |
Q4 2020 | $687,000 | +112.0% | 6,057 | +97.2% | 0.08% | +64.6% |
Q3 2020 | $324,000 | +5.5% | 3,072 | 0.0% | 0.05% | -5.9% |
Q2 2020 | $307,000 | +12.9% | 3,072 | 0.0% | 0.05% | -5.6% |
Q1 2020 | $272,000 | -25.9% | 3,072 | -14.7% | 0.05% | -6.9% |
Q4 2019 | $367,000 | -9.2% | 3,600 | -19.6% | 0.06% | -15.9% |
Q3 2019 | $404,000 | -6.5% | 4,477 | -4.1% | 0.07% | -8.0% |
Q2 2019 | $432,000 | +66.2% | 4,666 | +45.9% | 0.08% | +41.5% |
Q1 2018 | $260,000 | -4.1% | 3,199 | -2.3% | 0.05% | -1.9% |
Q4 2017 | $271,000 | – | 3,273 | – | 0.05% | – |
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% |