SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,843,797 | -45.0% | 40,094 | -44.2% | 0.25% | -38.2% |
| Q1 2024 | $10,615,758 | +99831.8% | 71,858 | -7.8% | 0.41% | -53.2% |
| Q4 2023 | $10,623 | +13.1% | 77,911 | +6.8% | 0.88% | -17.5% |
| Q3 2023 | $9,391 | -2.8% | 72,949 | +0.2% | 1.06% | +2.0% |
| Q2 2023 | $9,661 | +4.5% | 72,786 | +1.9% | 1.04% | -3.4% |
| Q1 2023 | $9,246 | -33.5% | 71,415 | -30.2% | 1.08% | -26.5% |
| Q4 2022 | $13,905 | -99.9% | 102,362 | -6.0% | 1.47% | +2.2% |
| Q3 2022 | $13,184,000 | +3.5% | 108,850 | +9.6% | 1.44% | -15.7% |
| Q2 2022 | $12,738,000 | +7.5% | 99,332 | +14.8% | 1.71% | +63.7% |
| Q1 2022 | $11,854,000 | +12.0% | 86,526 | +15.2% | 1.04% | +20.6% |
| Q4 2021 | $10,586,000 | +12.0% | 75,139 | +1.3% | 0.86% | +10.9% |
| Q3 2021 | $9,449,000 | -20.1% | 74,205 | -20.9% | 0.78% | -47.9% |
| Q2 2021 | $11,823,000 | +11.5% | 93,854 | +3.4% | 1.50% | -9.6% |
| Q1 2021 | $10,603,000 | +36.3% | 90,809 | +32.8% | 1.65% | +32.5% |
| Q4 2020 | $7,780,000 | +45.4% | 68,385 | +34.9% | 1.25% | -22.8% |
| Q3 2020 | $5,349,000 | +73.7% | 50,675 | +64.6% | 1.62% | +27.0% |
| Q2 2020 | $3,080,000 | +693.8% | 30,784 | +603.8% | 1.27% | +364.6% |
| Q1 2020 | $388,000 | – | 4,374 | – | 0.27% | – |
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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% |