SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 909 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,864,202 | -2.1% | 33,374 | -0.8% | 0.22% | -8.2% |
| Q1 2024 | $4,970,253 | +13.0% | 33,644 | +4.3% | 0.24% | +0.4% |
| Q4 2023 | $4,399,359 | +12.8% | 32,258 | +6.5% | 0.24% | -0.4% |
| Q3 2023 | $3,900,483 | -3.0% | 30,297 | +0.0% | 0.24% | -1.2% |
| Q2 2023 | $4,020,673 | +3.2% | 30,292 | +0.6% | 0.25% | -0.8% |
| Q1 2023 | $3,896,859 | -5.9% | 30,101 | -1.3% | 0.25% | -11.1% |
| Q4 2022 | $4,143,112 | +27.9% | 30,498 | +14.0% | 0.28% | +18.1% |
| Q3 2022 | $3,240,000 | +1.3% | 26,754 | +7.3% | 0.24% | +6.3% |
| Q2 2022 | $3,198,000 | +0.6% | 24,936 | +7.4% | 0.22% | +21.2% |
| Q1 2022 | $3,180,000 | +45.9% | 23,213 | +50.0% | 0.18% | +39.4% |
| Q4 2021 | $2,180,000 | +10.1% | 15,471 | -0.5% | 0.13% | 0.0% |
| Q3 2021 | $1,980,000 | +6.8% | 15,551 | +5.7% | 0.13% | +5.6% |
| Q2 2021 | $1,854,000 | +145.9% | 14,718 | +127.9% | 0.12% | +115.5% |
| Q1 2021 | $754,000 | +3.0% | 6,458 | +0.0% | 0.06% | -4.9% |
| Q4 2020 | $732,000 | +7.2% | 6,455 | -0.3% | 0.06% | -1.6% |
| Q3 2020 | $683,000 | +5.4% | 6,474 | +0.1% | 0.06% | 0.0% |
| Q2 2020 | $648,000 | +7.8% | 6,470 | -4.7% | 0.06% | -8.8% |
| Q1 2020 | $601,000 | -13.0% | 6,787 | +0.1% | 0.07% | +9.7% |
| Q4 2019 | $691,000 | +23.6% | 6,779 | +9.2% | 0.06% | +8.8% |
| Q3 2019 | $559,000 | +20.5% | 6,206 | +23.8% | 0.06% | +18.8% |
| Q2 2019 | $464,000 | -93.0% | 5,013 | -94.4% | 0.05% | -93.5% |
| Q1 2019 | $6,609,000 | +2945.6% | 89,320 | +3807.3% | 0.73% | +1123.3% |
| Q3 2018 | $217,000 | – | 2,286 | – | 0.06% | – |
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% |