SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,380,000 | -5.4% | 229,025 | -4.1% | 3.17% | -8.7% |
| Q1 2024 | $35,277,303 | +8.7% | 238,796 | +0.3% | 3.47% | -0.1% |
| Q4 2023 | $32,455,722 | +4.5% | 237,980 | -1.4% | 3.48% | -8.7% |
| Q3 2023 | $31,057,539 | -3.7% | 241,242 | -0.7% | 3.81% | -2.5% |
| Q2 2023 | $32,258,850 | -1.7% | 243,041 | -4.1% | 3.90% | -10.0% |
| Q1 2023 | $32,825,000 | -4.5% | 253,558 | +0.2% | 4.34% | -12.5% |
| Q4 2022 | $34,381,337 | +15.8% | 253,083 | +3.3% | 4.95% | +14.1% |
| Q3 2022 | $29,684,000 | +26.3% | 245,098 | +33.7% | 4.34% | +15.2% |
| Q2 2022 | $23,503,000 | +6052.6% | 183,277 | +4787.4% | 3.77% | +4232.2% |
| Q4 2019 | $382,000 | +13.0% | 3,750 | 0.0% | 0.09% | +7.4% |
| Q3 2019 | $338,000 | -2.6% | 3,750 | 0.0% | 0.08% | -4.7% |
| Q2 2019 | $347,000 | +2.4% | 3,750 | +1.5% | 0.08% | 0.0% |
| Q1 2019 | $339,000 | +5.9% | 3,695 | 0.0% | 0.08% | -6.6% |
| Q4 2018 | $320,000 | -95.7% | 3,695 | -96.4% | 0.09% | -96.9% |
| Q3 2016 | $7,499,000 | -6.9% | 103,994 | -7.5% | 2.93% | -10.0% |
| Q2 2016 | $8,058,000 | +11.2% | 112,379 | +5.1% | 3.25% | +6.1% |
| Q1 2016 | $7,246,000 | +3.5% | 106,903 | +9.9% | 3.07% | +1.3% |
| Q4 2015 | $7,004,000 | – | 97,241 | – | 3.03% | – |
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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% |