SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,190 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,709,994 | -9.5% | 18,593 | -8.3% | 0.03% | -10.8% |
| Q1 2024 | $2,995,221 | +25.9% | 20,275 | +16.2% | 0.04% | +27.6% |
| Q4 2023 | $2,378,865 | +16.7% | 17,443 | +10.2% | 0.03% | -19.4% |
| Q3 2023 | $2,038,165 | +4.9% | 15,832 | +8.2% | 0.04% | +9.1% |
| Q2 2023 | $1,942,784 | +33.2% | 14,637 | +29.9% | 0.03% | +3.1% |
| Q1 2023 | $1,458,585 | -6.6% | 11,267 | -2.0% | 0.03% | -15.8% |
| Q4 2022 | $1,562,404 | +35.3% | 11,501 | +20.6% | 0.04% | +5.6% |
| Q3 2022 | $1,155,000 | -41.2% | 9,533 | -37.8% | 0.04% | -35.7% |
| Q2 2022 | $1,964,000 | -8.7% | 15,318 | -2.5% | 0.06% | +3.7% |
| Q1 2022 | $2,152,000 | -0.3% | 15,706 | +2.5% | 0.05% | -8.5% |
| Q4 2021 | $2,159,000 | +486.7% | 15,327 | +430.9% | 0.06% | +59.5% |
| Q3 2021 | $368,000 | -71.7% | 2,887 | -72.0% | 0.04% | -21.3% |
| Q2 2021 | $1,299,000 | +3.9% | 10,316 | -3.6% | 0.05% | -9.6% |
| Q1 2021 | $1,250,000 | +1.2% | 10,703 | -1.7% | 0.05% | -7.1% |
| Q4 2020 | $1,235,000 | +16.2% | 10,887 | +8.0% | 0.06% | 0.0% |
| Q3 2020 | $1,063,000 | +31.7% | 10,082 | +25.0% | 0.06% | +16.7% |
| Q2 2020 | $807,000 | +133.9% | 8,068 | +107.3% | 0.05% | +92.0% |
| Q1 2020 | $345,000 | -10.6% | 3,892 | +2.6% | 0.02% | 0.0% |
| Q4 2019 | $386,000 | +14.5% | 3,792 | +1.4% | 0.02% | +4.2% |
| Q3 2019 | $337,000 | -5.1% | 3,741 | -2.3% | 0.02% | -7.7% |
| Q2 2019 | $355,000 | -2.2% | 3,831 | -3.1% | 0.03% | -13.3% |
| Q1 2019 | $363,000 | +16.0% | 3,952 | +9.3% | 0.03% | -16.7% |
| Q4 2018 | $313,000 | -9.0% | 3,615 | +0.0% | 0.04% | +5.9% |
| Q3 2018 | $344,000 | – | 3,614 | – | 0.03% | – |
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% |