SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,545 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $324,805 | +3.5% | 2,229 | +0.0% | 0.04% | +8.8% |
Q1 2024 | $313,832 | +8.2% | 2,228 | +4.8% | 0.03% | -2.9% |
Q4 2023 | $289,994 | -65.4% | 2,126 | -67.3% | 0.04% | -68.2% |
Q3 2023 | $837,105 | -16.8% | 6,502 | -14.2% | 0.11% | -14.1% |
Q2 2023 | $1,005,842 | +8.9% | 7,578 | +6.2% | 0.13% | +4.1% |
Q1 2023 | $923,784 | -35.9% | 7,136 | -32.8% | 0.12% | -43.3% |
Q4 2022 | $1,441,596 | -33.3% | 10,612 | -40.5% | 0.22% | -41.7% |
Q3 2022 | $2,161,000 | -23.2% | 17,841 | -18.6% | 0.37% | -19.3% |
Q2 2022 | $2,812,000 | -45.0% | 21,931 | -41.2% | 0.46% | -48.8% |
Q1 2022 | $5,113,000 | +10.3% | 37,326 | +13.4% | 0.90% | +8.3% |
Q4 2021 | $4,636,000 | +19.8% | 32,906 | +8.2% | 0.83% | +3.1% |
Q3 2021 | $3,871,000 | +7.8% | 30,411 | +6.6% | 0.81% | +1.8% |
Q2 2021 | $3,592,000 | +18.9% | 28,522 | +10.3% | 0.79% | +4.2% |
Q1 2021 | $3,020,000 | +90.2% | 25,870 | +84.8% | 0.76% | -69.0% |
Q4 2020 | $1,588,000 | +36.8% | 13,997 | +27.1% | 2.46% | +487.6% |
Q3 2020 | $1,161,000 | +14.3% | 11,010 | +8.5% | 0.42% | -79.6% |
Q2 2020 | $1,016,000 | -27.2% | 10,150 | -35.6% | 2.04% | +201.2% |
Q1 2020 | $1,396,000 | -22.7% | 15,761 | -11.1% | 0.68% | -4.9% |
Q4 2019 | $1,805,000 | +4.6% | 17,721 | -2.8% | 0.71% | +0.1% |
Q3 2019 | $1,725,000 | +2.3% | 18,239 | -0.3% | 0.71% | -2.7% |
Q2 2019 | $1,686,000 | +2.5% | 18,291 | +2.0% | 0.73% | -3.6% |
Q1 2019 | $1,645,000 | – | 17,925 | – | 0.76% | – |
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% |